Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Ascot Property Management Limited
- Incorporated
- 7 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 200 Park WayWorleWeston-Super-MareBS22 6WA
Charges
- Total
- 3
- Outstanding
- 3
- 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
Private Limited Company
Reg. no. 08070933
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Akino Digital Ltd Owns 75–100% of shares
Ascot Property Management Limited This company Owns 75–100% of shares
Insight Data Limited Owns 75–100% of shares
Salestracker Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £250,029
- Cash
- £6,535
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,725,306 | £1,721,831 | £1,740,588 | £1,740,138 | £1,301,319 | £611,981 |
| Current Assets | £414,897 | £414,751 | £53,090 | £33,273 | £160,615 | £37,177 |
| Debtors | £408,362 | £42,426 | £30,299 | £143,352 | £28,823 | |
| Cash | £6,535 | £11,238 | £10,664 | £2,974 | £17,263 | £8,354 |
| Creditors (< 1 year) | £944,772 | £616,469 | £623,015 | £428,594 | £58,847 | |
| Creditors (> 1 year) | £847,391 | £915,013 | £565,531 | £587,939 | £157,369 | |
| Net Current Assets | (£529,875) | (£201,718) | (£619,892) | (£589,742) | (£267,979) | (£21,670) |
| Net Assets | £250,029 | £507,089 | £502,220 | £492,445 | £403,935 | £391,178 |
| Shareholder Funds | £391,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 22 January 2025 | Registered office address changed | |||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 |
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