Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ashley Chartering Limited
- Incorporated
- 12 December 2017 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Peter Robert Allan
- Owned by
- Ashley Group Holdings Limited
- Accounts type
- Medium
- Region
- Greater London
- Address
- 5th Floor2 London BridgeLondonSE1 9RA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Allan, Peter Robert
Director · Appointed 12 December 2017
British
Born May 1988 (38)
Officer history (2 former)
7 December 2022
14 December 2020
1 July 2019
12 December 2017
Appointed Allan, Peter Robert as Director
12 December 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley Group Holdings Limited
Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
1 November 2021
Ceased Christopher Ashley Mann — Owns 75–100% of shares
12 December 2017
Ceased Christopher Ashley Mann — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £3,308,340
- Cash
- £4,379,404
- Turnover
- £107,888,337
- Profit Before Tax
- (£4,808,487)
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
- Profit Margin
- -4%
- Return on Equity
- -109%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,162,922 | £19,301,815 | £20,725,870 | £13,924,635 | £9,547,033 | £6,206,359 |
| Current Assets | £33,947,458 | £30,930,395 | £26,339,606 | £2,746,529 | £1,389,934 | £2,441,285 |
| Debtors | £29,568,054 | £26,898,345 | £20,139,371 | £2,119,981 | £628,756 | £1,019,034 |
| Cash | £4,379,404 | £4,032,050 | £6,200,235 | £626,548 | £761,178 | £1,422,251 |
| Creditors (< 1 year) | £38,802,040 | £43,317,344 | £42,990,239 | £13,571,133 | £8,871,737 | £8,244,949 |
| Creditors (> 1 year) | £66,663 | £1,351,600 | ||||
| Net Current Assets | (£4,854,582) | (£12,386,949) | (£16,650,633) | (£10,824,604) | (£7,481,803) | (£5,803,664) |
| Net Assets | £3,308,340 | £6,914,866 | £4,075,237 | £3,033,368 | £713,630 | £402,695 |
| Shareholder Funds | £3,308,340 | £6,914,866 | £4,075,237 | £3,033,368 | £713,630 | £402,695 |
| Turnover | £107,888,337 | £98,886,610 | £47,101,643 | £15,717,189 | ||
| Cost of Sales | £113,197,593 | £94,813,312 | £46,140,247 | £14,810,488 | ||
| Gross Profit | (£5,309,256) | £4,073,298 | £961,396 | £906,701 | ||
| Admin Expenses | £118,577 | £148,271 | £98,165 | £52,395 | ||
| Operating Profit | (£4,711,796) | £4,730,858 | £1,481,575 | £854,306 | ||
| Profit Before Tax | (£4,808,487) | £4,813,091 | £1,500,612 | £1,065,347 | ||
| Tax | (£1,201,961) | £1,203,462 | £308,743 | £202,521 | ||
| Profit for Period | (£3,606,526) | £3,609,629 | £1,191,869 | £862,826 | £310,935 | £295,715 |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 28 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 19 January 2025 |
Some other companies at this address
Other companies in this industry
London
London
London
Macclesfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →