Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Ashtead Developments Limited
- Incorporated
- 22 October 2009 (17 years)
- Previously known as
- Atelier Developments Limited (until 30 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Mark O'Halloran
- Owned by
- Halbren Homes Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old WheelhouseChurch StreetReigateRH2 0AD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2009
Irish
Born July 1947 (79)
O'Halloran, Mark
Secretary · Appointed 22 October 2009
O'Halloran, Mark
Director · Appointed 22 October 2009
British
Born May 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Halbren Homes Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Partnership
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,457,000)
- Cash
- £7,761
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,439,534 | £1,439,985 | £480,736 | £480,716 | £481,375 | |
| Current Assets | £16,009 | £2,465,168 | £1,676,128 | £1,631,401 | £973,371 | £963,709 |
| Debtors | £8,147 | £4,772 | £2,219 | £666 | £2,326 | |
| Cash | £7,761 | £5,504 | £8,333 | £21,179 | £14,702 | £3,380 |
| Creditors (< 1 year) | £507,630 | £537,806 | £574,822 | £503,133 | £500,306 | £426,142 |
| Creditors (> 1 year) | £965,379 | £4,515,913 | £3,595,514 | £2,551,141 | £1,994,917 | £1,705,040 |
| Net Current Assets | (£491,621) | £1,927,362 | £1,101,306 | £1,128,268 | £473,065 | £537,567 |
| Net Assets | (£1,457,000) | (£1,149,017) | (£1,054,223) | (£942,137) | (£1,041,136) | (£686,098) |
| Shareholder Funds | (£1,457,000) | (£1,149,017) | (£1,054,223) | (£942,137) | (£1,041,136) | (£686,098) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 January 2026 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 15 November 2024 | Confirmation statement with no updates | 4 October 2024 |
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