Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Ashgrove Groundworks Ltd
- Incorporated
- 22 October 2003 (23 years)
- Previously known as
- Edenstone Ventures Limited (until 1 February 2017)Cotswoldgate Ventures Limited (until 11 April 2011)Cotswoldgate Faringdon Limited (until 28 April 2005)Earlier: Mandaco 357 Limited
- Industry
- Development of building projects (41100)
- Directors
- Matthew Trevor Taylor
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- First FloorBuilding 102 Wales 1 Business ParkNewport RoadMagorCaldicotNP26 3DG
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Matthew Trevor
Director · Appointed 1 February 2017
British
Born April 1973 (53)
Secretary · Appointed 28 October 2003
British
Director · Appointed 28 October 2003
British
Born March 1971 (55)
Officer history (11 former)
27 September 2023
24 January 2018
1 February 2017
1 February 2017
1 February 2017
Appointed Taylor, Matthew Trevor as Director
31 May 2010
17 July 2009
10 July 2008
30 June 2008
21 April 2008
22 October 2007
22 October 2007
22 October 2007
22 February 2006
10 February 2004
10 February 2004
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
22 October 2003
22 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04484817
Group structure 14 shown
Ownership group derived from the Companies House PSC register
Edenstone Partnership Limited Owns 75–100% of shares
Ashgrove Groundworks Ltd This company Owns 75–100% of shares
Ashgrove Partnership Homes Ltd Owns 75–100% of shares
Edenstone Developments Limited Owns 75–100% of shares
St Nicholas Residents Management Company Ltd Holds 75–100% of voting rights
Edenstone Limited Owns 75–100% of shares
Edenstone Homes Limited Owns 75–100% of shares
Edenstone Projects Limited Owns 75–100% of shares
Edenstone Property Ventures Limited Owns 75–100% of shares
Edenstone Southern Ltd Owns 75–100% of shares
Eden's Green Residents Company Limited Holds 75–100% of voting rights
Willow Grange Amenity Company Limited Has significant influence or control
Tai Derw Developments Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 27 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,587,000
- Cash
- £175,000
- Profit Before Tax
- £839,000
- Employees
- 79
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
- Return on Equity
- 42%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £556,000 |
| Current Assets | £4,226,000 |
| Debtors | £3,770,000 |
| Cash | £175,000 |
| Creditors (< 1 year) | £2,677,000 |
| Creditors (> 1 year) | £380,000 |
| Net Current Assets | £1,549,000 |
| Net Assets | £1,587,000 |
| Shareholder Funds | £1,587,000 |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 4 February 2026 | Full accounts | 27 April 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 6 January 2025 | Full accounts | 28 April 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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