Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Ascot Towers Southport Limited
- Incorporated
- 26 September 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Lynda Susan Riley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 122 South RoadWaterlooLiverpoolL22 0ND
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2013
British
Born December 1968 (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 December 1968 (57)
Holdings 4
Companies where Ascot Towers Southport 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
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £16,266,679
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £915,632 | ||||||
| Current Assets | £16,725,257 | £927,798 | £2,406,055 | £2,526,581 | £2,195,544 | £1,318,663 | |
| Debtors | £29,662 | £170,000 | £1,653,948 | £1,685,678 | £1,268,572 | £22,341 | |
| Cash | £16,266,679 | £328,882 | £328,848 | £418,664 | £506,533 | £33,547 | |
| Creditors (< 1 year) | £16,686,835 | £106,780 | £1,589,893 | £1,708,819 | £1,375,912 | £1,322,270 | |
| Net Current Assets | £38,422 | £821,018 | £816,162 | £817,762 | £819,632 | (£3,607) | |
| Shareholder Funds | £954,054 | £821,018 | £816,162 | £817,762 | £819,632 | (£3,607) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 December 2024 | Compulsory strike-off action has been discontinued |
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