Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Ascot Developments Group Limited
- Incorporated
- 17 July 2008 (18 years)
- Previously known as
- The Lofts (Ormskirk) Management Limited (until 12 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Residents property management (98000)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 122 South RoadWaterlooLiverpoolL22 0ND
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2008
British
Born December 1968 (57)
Director · Appointed 17 July 2008
British
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07951004
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Ascot Carr House Lane Limited Owns 75–100% of shares
Ascot Developments Group Limited This company Owns 75–100% of shares
Ascot Group Shorrocks Hill Limited Owns 75–100% of shares
Ascot Group SPV 001 Limited Owns 75–100% of shares
Ascot Investments Liverpool Limited Owns 75–100% of shares
Ascot Liverpool Towers Limited Owns 25–50% of shares
Ascot Properties UK Limited Owns 75–100% of shares
Ascot Property Liverpool Limited Owns 75–100% of shares
Coastal Road Limited Owns 25–50% of shares
JRT Fencing Supplies Limited Owns 25–50% of shares
Railway Cottages Limited Owns 25–50% of shares
T and A Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,747,052
- Cash
- £1,734,270
- Debt Ratio
- 29%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £455,140 | £225,000 | £309,449 | |||
| Current Assets | £2,010,751 | £2,175,070 | £10,044,953 | £8,820,883 | £6,939,052 | |
| Debtors | £93,746 | £37,705 | £8,803,931 | £8,062,906 | £6,628,817 | |
| Cash | £1,734,270 | £1,954,630 | £1,093,288 | £614,576 | £166,834 | |
| Creditors (< 1 year) | £252,531 | £231,675 | £372,837 | £4,499,547 | £4,248,171 | £3,593,221 |
| Creditors (> 1 year) | £252,531 | £262,950 | £273,112 | £284,230 | £293,444 | £249,000 |
| Net Current Assets | £1,544,443 | £1,943,395 | £5,545,406 | £4,572,712 | £3,345,831 | |
| Net Assets | £1,747,052 | £1,680,445 | £5,462,823 | £4,480,915 | £3,382,927 | |
| Shareholder Funds | £1,747,052 | £1,680,445 | £5,462,823 | £4,480,915 | £3,382,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 August 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 17 July 2024 |
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