Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Ardsbeg Developments Limited
- Incorporated
- 15 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Brian Cormac Greene
- Accounts type
- Micro entity
- Region
- South East
- Address
- 5th Floor Ashford Commercial Quarter1 Dover PlaceAshfordTN23 1FB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Cormac Greene
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £871,541
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,669,346 | £1,669,346 | £641,270 | £641,270 | £641,270 | ||
| Current Assets | £157,601 | £121,486 | £98,921 | £102,809 | £73,652 | ||
| Debtors | £0 | £6,000 | £3,000 | ||||
| Cash | £150,300 | £121,145 | £98,921 | £96,809 | £70,652 | ||
| Creditors (< 1 year) | £955,406 | £979,442 | £11,732 | £9,340 | £1,771 | £7,070 | £685,974 |
| Net Current Assets | (£797,805) | (£857,956) | £138,568 | £111,805 | £97,150 | £95,739 | (£612,322) |
| Net Assets | £871,541 | £811,390 | |||||
| Shareholder Funds | £871,541 | £811,390 | £779,838 | £753,075 | £738,420 | £737,009 | £28,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 January 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 8 October 2025 | Registration of a charge | |||
| 6 October 2025 | Micro company accounts | 31 January 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 15 January 2025 |
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