Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ashley Global Shipping Limited
- Incorporated
- 26 July 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Ashley Group Holdings Limited
- Accounts type
- Medium
- Region
- Greater London
- Address
- 5th Floor2 London BridgeLondonSE1 9RA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2019
British
Born May 1988 (38)
Director · Appointed 6 February 2015
British
Born June 1959 (67)
Officer history (7 former)
27 May 2020
5 September 2019
Resigned Faleni, Gabriel Antonio as Director
1 July 2019
Appointed Faleni, Gabriel Antonio as Director
1 July 2019
1 July 2019
6 March 2019
16 August 2016
20 October 2015
Resigned Langman, Charlotte Elisabeth as Director
16 March 2015
Resigned Mann, Roderick Ashley Eldridge as Director
4 March 2015
Appointed Mann, Roderick Ashley Eldridge as Director
6 February 2015
Appointed Langman, Charlotte Elisabeth as Director
6 February 2015
6 February 2015
Resigned Law, Charles Victor Colton as Director
1 August 2013
2 March 2012
Appointed Law, Charles Victor Colton as Director
26 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley Group Holdings Limited
Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
1 November 2021
Ceased Christopher Ashley Mann — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £5,886,894
- Cash
- £611,665
- Turnover
- £45,941,096
- Profit Before Tax
- (£3,998,582)
- Employees
- 20
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Profit Margin
- -9%
- Return on Equity
- -62%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,488 | £300,339 | £123,380 | £141,121 | £40,547 | £22,318 |
| Current Assets | £43,984,304 | £40,778,060 | £40,650,337 | £27,116,794 | £18,398,191 | £9,435,541 |
| Debtors | £43,372,639 | £39,007,159 | £38,723,390 | £25,042,415 | £18,317,259 | £7,072,442 |
| Cash | £611,665 | £1,770,901 | £1,926,947 | £2,074,379 | £80,932 | £2,363,099 |
| Creditors (< 1 year) | £38,373,898 | £31,534,646 | £29,341,431 | £16,615,122 | £13,520,107 | £5,073,868 |
| Net Current Assets | £5,610,406 | £9,243,414 | £11,308,906 | £10,501,672 | £4,878,084 | £4,361,673 |
| Net Assets | £5,886,894 | £9,543,753 | £11,432,286 | £10,642,793 | £4,918,631 | £4,383,991 |
| Shareholder Funds | £5,886,894 | £9,543,753 | £11,432,286 | £10,642,793 | £4,918,631 | £4,383,991 |
| Turnover | £45,941,096 | £35,837,205 | £64,846,599 | £48,769,203 | ||
| Cost of Sales | £45,308,208 | £30,028,524 | £60,480,851 | £43,672,877 | ||
| Gross Profit | £632,888 | £5,808,681 | £4,365,748 | £5,096,326 | ||
| Admin Expenses | £4,653,679 | £4,480,258 | £3,159,282 | £1,061,498 | ||
| Staff Costs | £3,980,570 | £3,575,452 | £2,417,352 | £697,603 | ||
| Operating Profit | (£4,020,791) | £1,328,423 | £1,206,466 | £4,034,828 | ||
| Profit Before Tax | (£3,998,582) | £1,323,190 | £1,188,215 | £4,034,828 | ||
| Tax | (£341,723) | £341,723 | £248,722 | £770,436 | ||
| Profit for Period | (£3,656,859) | £981,467 | £939,493 | £3,264,392 | £534,640 | £426,674 |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 28 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 21 March 2024 | Registered office address changed |
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