Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Ashdale Investments (Bromsgrove) Limited
- Incorporated
- 25 January 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Moat House BarnSolihull Road Hampton-In-ArdenSolihullB92 0EX
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2020
British
Born August 1974 (52)
Director · Appointed 12 June 2017
British
Born April 1976 (50)
Coveney, Sally
Secretary · Appointed 3 December 2010
Director · Appointed 12 July 2010
British
Born July 1950 (76)
Officer history (2 former)
12 January 2020
12 June 2017
3 December 2010
Appointed Coveney, Sally as Secretary
3 December 2010
16 July 2010
12 July 2010
25 January 2005
25 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 03126484
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ashdale Investments (Acocks Green) Limited Owns 75–100% of shares
Ashdale Investments (Bromsgrove) Limited This company Owns 75–100% of shares
Ashdale Investments (Properties No. 2) Limited Owns 75–100% of shares
Ashdale Investments (Properties No. 4) Limited Owns 75–100% of shares
Ashdale Investments Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £484,650
- Employees
- 3
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,350,658 | £1,351,287 | £1,351,986 | £1,334,148 | £1,326,541 | £1,327,200 |
| Current Assets | £491,121 | £372,201 | £268,951 | £206,449 | £159,531 | |
| Debtors | £6,471 | £7,521 | £5,237 | £4,597 | £22,069 | £8,007 |
| Cash | £484,650 | £364,680 | £263,714 | £201,852 | £137,462 | |
| Creditors (< 1 year) | £1,695,061 | £1,581,304 | £1,486,715 | £1,450,944 | £1,411,671 | £1,286,033 |
| Net Current Assets | (£1,203,940) | (£1,209,103) | (£1,217,764) | (£1,244,495) | (£1,252,140) | (£1,278,026) |
| Net Assets | £134,222 | £86,553 | £73,327 | £48,670 | ||
| Shareholder Funds | £146,718 | £142,184 | £134,222 | £86,553 | £73,327 | £48,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 11 August 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 25 January 2025 |
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