Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Ashford Capital Holdings Limited
- Incorporated
- 15 March 2016 (10 years)
- Industry
- Activities of construction holding companies (64203)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 - 5 London RoadRainhamGillinghamME8 7RG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
19 July 2016
Ceased Shujaat Beg — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,921,127
- Cash
- £382,585
- Employees
- 5
- Debt Ratio
- 12%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,084,538 | £1,116,274 | £1,130,573 | £1,312,853 | £1,354,259 | £1,578,049 |
| Current Assets | £1,089,383 | £990,075 | £860,038 | £778,225 | £945,019 | £1,484,156 |
| Debtors | £706,798 | £503,077 | £189,622 | £149,658 | £143,305 | £178,081 |
| Cash | £382,585 | £486,998 | £670,416 | £628,567 | £801,714 | £1,306,075 |
| Creditors (< 1 year) | £122,140 | £114,731 | £47,419 | £38,974 | £108,143 | £126,048 |
| Net Current Assets | £967,243 | £875,344 | £812,619 | £739,251 | £836,876 | £1,358,108 |
| Net Assets | £1,921,127 | £1,852,661 | £1,800,960 | £1,932,188 | £2,045,958 | £2,755,045 |
| Shareholder Funds | £1,921,127 | £1,852,661 | £1,800,960 | £1,932,188 | £2,045,958 | £2,755,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 16 January 2026 | Director's details changed | |||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 March 2024 |
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