Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Ashley Park Capital Ltd
- Incorporated
- 15 May 2013 (13 years)
- Previously known as
- Ashley Park (Woking) Limited (until 11 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Andrew Simpson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tim O'Brien Accountants The GreenDatchetSloughSL3 9AS
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2019
British
Born July 1970 (56)
Officer history (2 former)
28 August 2025
5 June 2019
5 June 2019
15 May 2013
15 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1970 (56)
Former controllers (1)
28 August 2025
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- (£27,672)
- Cash
- £3,455
- Employees
- 2
- Debt Ratio
- 102%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,146,350 | £673,536 | £180,000 | £150,000 | ||
| Current Assets | £110,369 | £96,616 | £182,610 | £41,218 | £26,677 | |
| Debtors | £106,914 | £96,280 | £162,652 | £35,903 | £26,160 | |
| Cash | £3,455 | £336 | £19,958 | £5,315 | £517 | |
| Creditors (< 1 year) | £133,200 | £112,051 | £85,250 | £82,951 | £48,431 | £38,900 |
| Creditors (> 1 year) | £1,151,191 | £681,951 | £682,931 | £292,844 | £180,000 | £150,000 |
| Net Current Assets | (£22,831) | (£15,435) | £99,659 | (£7,213) | (£12,223) | |
| Net Assets | (£27,672) | (£23,850) | (£9,325) | (£7,213) | (£12,223) | |
| Shareholder Funds | (£27,672) | (£23,850) | (£9,325) | (£7,213) | (£12,223) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 May 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 3 March 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 26 February 2026 | Previous accounting period shortened | |||
| 19 February 2026 | Registration of a charge |
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