Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 30 May 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
365 Asset Management Limited
- Incorporated
- 8 May 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Melvyn Damian Gray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Butterworth Barlow House10 Derby StreetPrescotL34 3LG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Melvyn Damian Gray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,276,987
- Cash
- £4,064,334
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,862 | £93,986 | £100,054 | £109,298 | £67,107 | £888,235 |
| Current Assets | £5,881,917 | £5,015,267 | £4,576,735 | £3,121,420 | £3,055,095 | £2,526,797 |
| Debtors | £662,843 | £113,159 | £430,090 | £401,019 | £418,358 | £874,330 |
| Cash | £4,064,334 | £2,357,956 | £2,189,882 | £573,345 | £2,132,893 | £1,652,467 |
| Creditors (< 1 year) | £686,276 | £335,507 | £419,669 | £327,979 | £680,179 | £979,660 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £5,195,641 | £4,679,760 | £4,157,066 | £2,793,441 | £2,374,916 | £1,547,137 |
| Net Assets | £5,276,987 | £4,765,230 | £4,248,604 | £2,894,223 | £2,440,138 | £2,409,097 |
| Shareholder Funds | £5,276,987 | £4,765,230 | £4,248,604 | £2,894,223 | £2,440,138 | £2,409,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 May 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 1 December 2025 | Change of details for a person with significant control | |||
| 21 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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