Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Ashray Construction Limited
- Incorporated
- 11 September 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Ashish Ashok Modi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 144-146 Kings Cross RoadLondonWC1X 9DU
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 September 2007
British
Director · Appointed 11 September 2007
British
Born February 1980 (46)
Director · Appointed 11 September 2007
British
Born February 1983 (43)
Officer history (2 former)
11 September 2007
11 September 2007
11 September 2007
11 September 2007
11 September 2007
11 September 2007
11 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1980 (46)
Holdings 5
Companies where Ashray Construction Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £193,390
- Cash
- £42,470
- Debt Ratio
- 91%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204 | £354 | £707 | £959 | £204 | |
| Current Assets | £2,144,121 | £2,106,980 | £2,045,883 | £2,000,342 | £1,956,493 | |
| Debtors | £584,544 | £546,457 | £476,696 | £451,450 | £441,374 | |
| Cash | £42,470 | £65,310 | £73,974 | £53,679 | £19,906 | |
| Creditors (< 1 year) | £650,935 | £614,249 | £599,420 | £578,236 | £551,141 | |
| Creditors (> 1 year) | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Net Current Assets | £1,493,186 | £1,475,314 | £1,446,463 | £1,422,106 | £1,405,352 | |
| Net Assets | £193,390 | £175,668 | £147,170 | £123,065 | £105,556 | |
| Shareholder Funds | £193,390 | £147,170 | £123,065 | £105,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 7 November 2023 | Total exemption full accounts | 28 February 2023 |
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