Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Ashtead Retail and Wholesale Limited
- Incorporated
- 18 February 2005 (21 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Karen GrahamKenneth Graham
- Owned by
- Kenneth GrahamKaren Graham
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Graham, Karen
Director · Appointed 1 April 2012
British
Born November 1970
Graham, Karen
Secretary · Appointed 16 October 2008
British
Graham, Kenneth
Director · Appointed 18 February 2005
British
Born April 1969 (57)
Officer history (3 former)
1 April 2012
Appointed Graham, Karen as Director
16 October 2008
Appointed Graham, Karen as Secretary
16 October 2008
31 December 2006
Resigned Graham, Karen as Director
18 December 2006
18 December 2006
21 February 2005
Appointed Graham, Karen as Director
18 February 2005
Appointed Graham, Kenneth as Director
18 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth Graham
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1969 (57)
Karen Graham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1970
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,394,427
- Cash
- £1,264,465
- Employees
- 4
- Current Ratio
- 30.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £568,817 | £595,917 | £624,133 | £551,119 | £564,502 | £578,495 | |
| Current Assets | £1,442,438 | £841,235 | £1,022,174 | £1,104,033 | £1,104,064 | £1,138,708 | £926,122 |
| Debtors | £114,355 | £100,066 | |||||
| Cash | £1,264,465 | £675,035 | £776,153 | £905,396 | £907,673 | £951,205 | £730,176 |
| Creditors (< 1 year) | £48,011 | £54,810 | £63,644 | £93,977 | £69,941 | £136,049 | £41,111 |
| Creditors (> 1 year) | £39,712 | £49,310 | £58,780 | £21,547 | £27,130 | £32,784 | |
| Net Current Assets | £1,394,427 | £786,425 | £958,530 | £1,010,056 | £1,034,123 | £1,002,659 | £885,011 |
| Net Assets | £1,394,427 | £1,309,294 | £1,493,752 | £1,558,567 | £1,562,788 | £1,539,124 | £1,429,815 |
| Shareholder Funds | £1,429,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2025 | Registered office address changed | |||
| 3 June 2025 | Satisfaction of a charge in full |
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