Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Ashridge Capital Fund I GP Limited
- Incorporated
- 7 August 2009 (17 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Ashridge Capital LLP
- Accounts type
- Unaudited abridged
- Address
- Ashridge House Golf Club RoadLittle GaddesdenBerkhamstedHP4 1LY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2009
British
Born June 1967 (59)
Officer history (1 former)
18 March 2010
7 August 2009
7 August 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1967 (59)
Ashridge Capital LLP
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Partnership
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,302,258
- Cash
- £89,536
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |
| Current Assets | £3,912,894 | £2,475,169 | £2,497,405 | £1,303,144 | £793,820 |
| Debtors | £3,823,358 | £846,735 | £1,018,837 | £571,291 | |
| Cash | £89,536 | £91,606 | £188,665 | £71,462 | £222,529 |
| Creditors (< 1 year) | £1,610,636 | £299,938 | £384,416 | £327,186 | £272,238 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £2,302,258 | £2,175,231 | £2,112,989 | £975,958 | £521,582 |
| Net Assets | £2,302,258 | £2,175,231 | £2,112,989 | £975,958 | £521,582 |
| Shareholder Funds | £2,302,258 | £2,175,231 | £2,112,989 | £975,958 | £521,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 6 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 11 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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