Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Ashgrove Estates Limited
- Incorporated
- 13 April 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Other letting and operating of own or leased real estate (68209)
- Owned by
- Gershon Sternlicht
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gershon Sternlicht
Individual · Notified 13 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1986 (40)
Holdings 1
Companies where Ashgrove Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,779
- Profit
- £8,424
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,683 | £618,608 | £563,974 | £550,170 | £100 | £100 |
| Current Assets | £354,080 | £272,719 | £257,200 | |||
| Debtors | £352,301 | £271,965 | £257,007 | £196,412 | £153,412 | £153,412 |
| Cash | £1,779 | £754 | £193 | |||
| Creditors (< 1 year) | £991,557 | £911,545 | £831,341 | £750,498 | £153,500 | £153,500 |
| Net Current Assets | (£637,477) | (£638,826) | (£574,141) | (£554,086) | (£88) | (£88) |
| Shareholder Funds | (£11,794) | (£20,218) | (£10,167) | (£3,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 12 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 September 2024 | Director's details changed |
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