Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Ascot TM Limited
- Incorporated
- 3 December 2008 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Guru Dev Seth
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kingfisher House Restmor WayHackbridge RoadWallingtonSM6 7AH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 December 2008
British
Director · Appointed 3 December 2008
British
Born July 1945 (81)
Director · Appointed 3 December 2008
British
Born May 1948 (78)
Officer history (2 former)
15 December 2016
20 August 2012
3 December 2008
3 December 2008
3 December 2008
3 December 2008
3 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1945 (81)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,600,854
- Cash
- £32,225
- Debt Ratio
- 35%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,902,088 | £4,904,171 | £4,906,254 | £4,908,337 | £4,910,420 | £2,312,503 |
| Current Assets | £653,575 | £308,644 | £963,310 | £901,538 | £875,548 | £1,238,363 |
| Debtors | £621,350 | £292,305 | £897,977 | £881,977 | £804,977 | £1,120,623 |
| Cash | £32,225 | £16,339 | £65,333 | £19,561 | £70,571 | £117,740 |
| Creditors (< 1 year) | £1,075,312 | £687,203 | £862,513 | £791,921 | £725,289 | £468,294 |
| Creditors (> 1 year) | £619,914 | £640,187 | £643,187 | £643,187 | £1,234,640 | |
| Net Current Assets | (£421,737) | (£378,559) | £100,797 | £109,617 | £150,259 | £770,069 |
| Net Assets | £3,600,854 | £3,640,348 | £4,101,514 | £4,109,417 | £4,215,826 | £1,847,932 |
| Shareholder Funds | £3,600,854 | £3,640,348 | £4,101,514 | £4,109,417 | £4,215,826 | £1,847,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 3 December 2024 | ||
| 8 August 2024 | Total exemption full accounts | 31 December 2023 |
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