Ashington Property Investments Limited

Active06900391 Private limited company
Incorporated
8 May 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
2 Leman Street
London
E1W 9US

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
27 March 2018
Resigned Selig, Doreen as Director
8 May 2009
Appointed Selig, Naomi Anne as Director
8 May 2009
Appointed Selig, Ruth Aviva as Director
8 May 2009
Appointed Selig, Ruth Aviva as Secretary
8 May 2009
Appointed Selig, Doreen as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£12,244,424
Cash
£7,571,388
Employees
6

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £4,891,066 £6,915,111 £9,996,499 £10,063,754 £12,030,591 £12,244,424
Balance sheet detail
202520242023202220212020
Fixed Assets£27,500,000£24,350,000£22,758,996
Current Assets£4,323,447£3,894,461£2,994,275£2,651,067
Debtors£3,277,886£1,306,476£1,414,646£1,169,057
Cash£7,571,388£1,670,998£1,045,561£2,587,985£1,579,629£1,482,010
Creditors (< 1 year)£16,623,866£17,621,006£15,947,579£15,163,790£15,622,356£15,614,024
Creditors (> 1 year)£2,575,000£2,675,000£4,476,130£4,898,188£4,363,287£4,845,454
Net Current Assets(£11,624,132)(£11,269,329)(£12,628,081)(£12,962,957)
Net Assets£12,244,424£12,030,591£10,063,754£9,996,499£6,915,111£4,891,066
Shareholder Funds£12,244,424£12,030,591£10,063,754£9,996,499£6,915,111£4,891,066

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates10 October 2026
14 November 2025Total exemption full accounts31 March 2025
22 October 2025Confirmation statement with no updates10 October 2025
21 July 2025Satisfaction of a charge in full
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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