Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Ashbyrne Homes Ltd
- Incorporated
- 19 February 2016 (10 years)
- Previously known as
- AB Developments 1 Limited (until 12 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Paul Richard Ashby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lytlewood Riding LaneHildenboroughTonbridgeTN11 9LR
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2016
British
Born January 1971 (55)
Director · Appointed 19 February 2016
British
Born September 1970 (56)
Director · Appointed 19 February 2016
Irish
Born April 1937 (89)
Director · Appointed 19 February 2016
British
Born March 1968 (58)
Byrne, Nicola
Director · Appointed 19 February 2016
British
Born October 1977 (49)
Officer history (1 former)
22 April 2022
Resigned Byrne, Rose as Director
19 February 2016
19 February 2016
19 February 2016
19 February 2016
19 February 2016
Appointed Byrne, Nicola as Director
19 February 2016
Appointed Byrne, Rose as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1970 (56)
Holdings 1
Companies where Ashbyrne Homes Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£295,370)
- Cash
- £247,134
- Employees
- 6
- Debt Ratio
- 117%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,565 | £6,087 | £8,498 | £11,331 | £14,553 | £18,559 |
| Current Assets | £1,756,610 | £1,693,832 | £2,507,537 | £1,942,648 | £1,659,747 | £3,052,956 |
| Debtors | £592,038 | £241,672 | £156,597 | £18,618 | £13,365 | £7,681 |
| Cash | £247,134 | £12,347 | £255,940 | £329,029 | £632,055 | £2,293 |
| Creditors (< 1 year) | £1,030,519 | £1,152,147 | £139,818 | £2,059,736 | ||
| Creditors (> 1 year) | £1,024,884 | £1,034,885 | £768,842 | £825,078 | £870,078 | £878,752 |
| Net Current Assets | £726,091 | £541,685 | £1,797,898 | £1,844,514 | £1,519,929 | £993,220 |
| Net Assets | (£295,370) | (£488,635) | £1,035,939 | £1,028,614 | £660,982 | £133,027 |
| Shareholder Funds | £660,982 | £133,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 7 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 18 March 2025 | Registration of a charge |
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