Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Aspire Media Group Property Services Limited
- Incorporated
- 23 July 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Robert Arthur Cowling
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tower Business ParkKelvedon Road TiptreeColchesterCO5 0LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Haworth, Helen
Secretary · Appointed 23 July 2012
Director · Appointed 23 July 2012
British
Born November 1960
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Holdings 1
Companies where Aspire Media Group Property Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£149,579)
- up £495,917 (77%)
- Cash
- £13,958
- down £995,462 (99%)
- Debt Ratio
- 102%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £7,915,486 | £6,741,776 | £6,667,375 |
| Current Assets | £500,078 | £3,435,799 | £3,468,663 |
| Debtors | £486,120 | £2,426,379 | £3,443,329 |
| Cash | £13,958 | £1,009,420 | £25,334 |
| Creditors (< 1 year) | £8,565,143 | £10,823,071 | £10,639,343 |
| Net Current Assets | (£8,065,065) | (£7,387,272) | (£7,170,680) |
| Net Assets | (£149,579) | (£645,496) | (£503,305) |
| Shareholder Funds | (£149,579) | (£645,496) | (£503,305) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 3 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 23 July 2024 |
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