Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Ascot Waterloo Limited
- Incorporated
- 15 February 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Terence Patrick Michael Riley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 122 South RoadWaterlooLiverpoolL22 0ND
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2012
British
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Holdings 12
Companies where Ascot Waterloo Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £30,108,566
- Cash
- £2,258,233
- Debt Ratio
- 27%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,788,017 | £10,092,998 | £9,679,210 | £9,679,160 | £9,174,179 | |
| Current Assets | £31,192,394 | £25,172,811 | £15,204,701 | £9,095,913 | £9,407,924 | |
| Debtors | £28,435,628 | £15,522,685 | £14,180,616 | £8,379,945 | £8,436,600 | |
| Cash | £2,258,233 | £9,102,543 | £612,181 | £563,653 | £885,545 | |
| Creditors (< 1 year) | £10,811,017 | £5,582,821 | £5,648,761 | £568,487 | £185,125 | £207,751 |
| Net Current Assets | £20,381,377 | £19,589,990 | £14,636,214 | £8,910,788 | £9,200,173 | |
| Net Assets | £30,108,566 | £29,622,160 | £24,269,195 | £18,543,719 | £18,328,123 | |
| Shareholder Funds | £30,108,566 | £29,622,160 | £24,269,195 | £18,543,719 | £18,328,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 15 February 2024 |
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