Aspen Partnership Limited

Active07871302 Private limited company
Incorporated
5 December 2011 (14 years)
Industry
Other specialised construction activities n.e.c. (43999)
Other letting and operating of own or leased real estate (68209)
Directors
Jo-Anna Katherine Parry
Martin Arthur James Parry
Owned by
Martin Parry
Liam Peter Mcgrath
Accounts type
Total exemption full
Region
South West
Address
New Farm Clevedon Lane
Clapton In Gordano
Bristol
BS20 7RJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
11
Outstanding
9
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 December 2011
British
Born February 1985 (41)
Parry, Jo-Anna Katherine
Director · Appointed 5 December 2011
British
Born January 1963 (63)
Parry, Martin Arthur James
Director · Appointed 5 December 2011
British
Born August 1966 (60)

Ownership 3 active

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

Liam Peter Mcgarth
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born February 1985 (41)
Martin Parry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1985 (41)

Financials

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

Net Assets
£511,235
Cash
£118,699
Employees
3
Debt Ratio
80%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £628,613 £760,391 £489,795 £471,103 £432,698 £511,235
Balance sheet detail
202520242023202220212020
Fixed Assets£600,000£550,000£610,000£610,000£1,810,000£610,000
Current Assets£1,940,439£1,980,488£1,956,082£2,614,468£1,104,512£1,594,204
Debtors£217,475£29,437£369,162£374,166
Cash£118,699£138,306£114,272£195,829£377,252£3,686
Creditors (< 1 year)£2,019,704£2,088,290£2,085,479£2,726,788£2,079,689£1,566,091
Net Current Assets(£79,265)(£107,802)(£129,397)(£112,320)(£975,177)£28,113
Net Assets£511,235£432,698£471,103£489,795£760,391£628,613
Shareholder Funds£471,103£489,795£760,391£628,613

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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