Ashbrad Investments Limited

Active09589214 Private limited company
Incorporated
13 May 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Simon Paul Ashley
Accounts type
Unaudited abridged
Region
Yorkshire
Address
The Old Cow Byre
Lindley
Nr Otley
LS21 2QP

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Peter Bradley
Individual · Notified 1 December 2020
Has significant influence or control
British
Born July 1979 (47)
Natasha Jane Bradley
Individual · Notified 1 December 2020
Has significant influence or control
British
Born November 1983
Simon Paul Ashley
Individual · Notified 1 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1986 (40)
Former controllers (1)
1 June 2018
Ceased Peter Bradley — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£106,046
Cash
£1,542
Debt Ratio
74%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £15,928 £35,716 £72,019 £84,414 £80,985 £93,037 £106,046
Balance sheet detail
2025202420232022202120202019
Fixed Assets£375,956£383,162£348,249£349,528£351,033£311,070£259,957
Current Assets£25,863£3,909£28,200£26,392£10,770£1,265£13,486
Debtors£1,385£93£87£162£15
Cash£1,542£1,166£28,113£26,230£10,770£1,265£13,471
Creditors (< 1 year)£24,331£21,070£20,076£13,306£8,773£903£988
Creditors (> 1 year)£252,627£254,623£257,047£259,859£263,528£267,362£252,815
Net Current Assets£1,532(£17,161)£8,124£13,086£1,997£362£12,498
Net Assets£106,046£93,037£80,985£84,414£72,019£35,716£15,928
Shareholder Funds£93,037£80,985£84,414£72,019£35,716£15,928

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Confirmation statement with no updates13 May 2026
19 February 2026Unaudited abridged accounts31 May 2025
14 May 2025Confirmation statement with no updates13 May 2025
17 February 2025Unaudited abridged accounts31 May 2024
13 May 2024Confirmation statement with no updates13 May 2024
Show all recent filings

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