Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Ast Besitzgesellschaft Limited
- Incorporated
- 22 January 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Directors
- Controlled by
- Dirk StrohmannJorg Strohmann
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 70 Clywedog Road EastWrexham Industrial EstateWrexhamLL13 9XE
Officers 2 active
Officer details are public data from the Companies House register.
German
Born November 1970
German
Born September 1971 (55)
Officer history (1 former)
26 November 2023
Resigned Hochholzer, Matthias as Secretary
13 April 2022
Appointed Hochholzer, Matthias as Secretary
22 January 2013
22 January 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
German
Born November 1970
German
Born September 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £202,109
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,600,643 | £7,737,966 | £8,160,242 | £8,548,367 | £5,514,601 | £5,329,118 |
| Current Assets | £2,903,212 | £2,491,395 | £1,862,320 | £908,271 | £3,140,919 | £478,359 |
| Debtors | £2,701,103 | £2,408,438 | £1,744,551 | £779,207 | £419,669 | £109,456 |
| Cash | £202,109 | £82,957 | £117,769 | £129,064 | £2,721,250 | £368,903 |
| Creditors (< 1 year) | £10,443,557 | £10,531,682 | £10,439,171 | £9,465,891 | £9,161,158 | £6,088,772 |
| Net Current Assets | (£7,540,345) | (£8,040,287) | (£8,576,851) | (£8,557,620) | (£6,020,239) | (£5,610,413) |
| Shareholder Funds | £60,298 | (£302,321) | (£416,609) | (£9,253) | (£505,638) | (£281,295) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with updates | 22 January 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 February 2024 | Confirmation statement with updates | 22 January 2024 |
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