Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Ashley and Phoebe Limited
- Incorporated
- 27 October 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jessica DulcamaraSophie Kate ThompsonWilliam Henry Thompson
- Owned by
- Lucy Kate Thompson
- Accounts type
- Total exemption full
- Address
- Kingston HouseNorthampton RoadNewport PagnellMK16 8NJ
Charges
- Total
- 28
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 15
Officers 5 active
Officer details are public data from the Companies House register.
Dulcamara, Jessica
Director · Appointed 29 September 2017
British
Born May 1987 (39)
Thompson, Sophie Kate
Director · Appointed 29 September 2017
British
Born February 1990 (36)
Thompson, William Henry
Director · Appointed 29 September 2017
British
Born March 1995 (31)
Thompson, Lucy Kate
Director · Appointed 1 September 2011
British
Born April 1962 (64)
Director · Appointed 27 October 2010
Also at Childbase Partnership Limited · more companies
British
Born January 1962 (64)
Officer history (1 former)
29 September 2017
Appointed Dulcamara, Jessica as Director
29 September 2017
Appointed Thompson, Sophie Kate as Director
29 September 2017
Appointed Thompson, William Henry as Director
1 September 2011
Appointed Thompson, Lucy Kate as Director
27 October 2010
27 October 2010
27 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lucy Kate Thompson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1962 (64)
Holdings 1
Companies where Ashley and Phoebe Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £6,842,661
- Cash
- £33,907
- Debt Ratio
- 54%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,893,148 | £14,774,757 | £14,783,009 | £12,992,692 | £12,112,584 | £11,459,749 | £9,170,198 |
| Current Assets | £34,705 | £47,642 | £361,833 | £469,931 | |||
| Debtors | £798 | £812 | £47,642 | £46,539 | £601 | £0 | £131,460 |
| Cash | £33,907 | £0 | £315,294 | £469,330 | |||
| Creditors (< 1 year) | £2,474,193 | £2,820,086 | £2,583,703 | £4,512,050 | £4,025,380 | £3,811,326 | £3,626,302 |
| Creditors (> 1 year) | £4,906,662 | £5,221,064 | £3,235,667 | £3,243,360 | £2,501,680 | £1,625,000 | |
| Net Current Assets | (£2,439,488) | (£2,819,274) | (£2,536,061) | (£4,150,217) | (£3,555,449) | (£3,811,326) | (£3,494,842) |
| Net Assets | £6,842,661 | £6,617,572 | £6,555,407 | £5,420,395 | £5,157,869 | £5,035,249 | £4,044,300 |
| Shareholder Funds | £6,842,661 | £6,617,572 | £6,555,407 | £5,420,395 | £5,157,869 | £5,035,249 | £4,044,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 November 2025 | Registration of a charge | |||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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