Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Ashbee Estates Limited
- Incorporated
- 18 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Kim Dalberg
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 41
- Outstanding
- 39
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2014
British
Born May 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1980 (46)
Holdings 2
Companies where Ashbee Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £3,103,260
- Cash
- £36,448
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,222,463 | £9,169,874 | £9,030,023 | £9,030,023 | £252,040 | ||
| Current Assets | £100,279 | £372,472 | £279,505 | £162,785 | £140,022 | £51,890 | £101,413 |
| Debtors | £63,831 | £85,086 | £96,043 | £115,868 | £11,740 | £12,927 | £52,347 |
| Cash | £36,448 | £287,386 | £183,462 | £46,917 | £128,282 | £38,963 | £49,066 |
| Creditors (< 1 year) | £735,880 | £749,887 | £789,068 | £827,708 | £1,141,940 | £1,154,626 | £13,005 |
| Creditors (> 1 year) | £5,433,285 | £5,433,285 | £5,433,285 | £5,433,285 | £5,453,557 | £5,453,557 | £163,557 |
| Net Current Assets | (£635,601) | (£377,415) | (£509,563) | (£664,923) | (£1,001,918) | (£1,102,736) | £88,408 |
| Net Assets | £3,103,260 | £3,322,047 | £2,969,376 | £3,149,924 | £2,572,833 | £2,472,015 | £175,176 |
| Shareholder Funds | £3,103,260 | £3,322,047 | £2,969,376 | £3,149,924 | £2,572,833 | £2,472,015 | £175,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 10 April 2025 | Director's details changed |
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