Ashford Orbital Limited

Active06677923 Private limited company
Incorporated
20 August 2008 (18 years)
Industry
Sale of new cars and light motor vehicles (45111)
Sale of used cars and light motor vehicles (45112)
Accounts type
Full
Region
South East
Address
Gillingham Business Park Bailey Drive
Gillingham
Kent
ME8 0PZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2024
British
Born April 1969 (57)
Officer history (4 former)
31 December 2024
Resigned Kemp, Raymond as Director
1 February 2024
Appointed Bischoff, Jonathan Charles as Director
1 February 2024
Resigned Barford, Oliver Iain as Director
1 February 2024
Resigned Wilson, Jeffrey Alan as Director
14 August 2018
Resigned Fletcher, John as Director
1 August 2014
Appointed Kemp, Raymond as Director
20 August 2008
Appointed Fletcher, John as Director
20 August 2008
Appointed Barford, Oliver Iain as Director
20 August 2008
Appointed Wilson, Jeffrey Alan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11990282
Former controllers (2)
1 February 2024
Ceased Oliver Iain Barford — Owns 25–50% of shares
21 August 2022
Ceased Jeffrey Alan Wilson — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Ashford Orbital Limited This company Owns 75–100% of shares
JCB Medway Limited Owns 75–100% of shares
JCB Medway TPS (2015) Limited Owns 75–100% of shares
South Essex TPS (2015) Limited Owns 75–100% of shares

Financials

Net Assets
£3,572,383
Cash
£2,002,344
Profit Before Tax
£1,262,379
Debt Ratio
63%
Current Ratio
1.5x
Return on Equity
34%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 £1,832,719 £2,243,831 £3,572,383
Balance sheet detail
202420222021
Fixed Assets£371,027£2,516,600£2,465,208
Current Assets£9,370,192£4,852,820£3,765,758
Debtors£3,218,679
Cash£2,002,344£1,123,816£1,228,927
Creditors (< 1 year)£6,130,665£3,982,207£3,199,019
Creditors (> 1 year)£1,129,993£1,188,321
Net Current Assets£3,239,527£870,613£566,739
Net Assets£3,572,383£2,243,831£1,832,719
Shareholder Funds£3,572,383£2,243,831£1,832,719

Turnover£26,098,536£24,026,337
Cost of Sales£33,325,349£24,546,590£22,686,463
Gross Profit£1,551,946£1,339,874
Admin Expenses£904,831£891,459£763,428
Staff Costs£1,783,399£1,408,918£1,351,749
Operating Profit£797,399£844,283
Profit Before Tax£1,262,379£694,586£773,062
Tax£50,990£131,074£149,790
Profit for Period£1,211,389£563,512£623,272

Filings 85

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
24 August 2026Confirmation statement with no updates20 August 2026
30 September 2025Full accounts31 December 2024
26 August 2025Confirmation statement with no updates20 August 2025
17 January 2025Termination of appointment of a director
Show all 85 filings

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