Ashgate Road Limited

Active11606810 Private limited company
Incorporated
5 October 2018 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Matthew James Jacques
Accounts type
Total exemption full
Region
Yorkshire
Address
Aizlewoods Mill
Nursery Street
Sheffield
S3 8GG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew James Jacques
Individual · Notified 5 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)

Holdings 5

Companies where Ashgate Road Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£5,192,215
Cash
£1,581
Employees
1
Current Ratio
0.0x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 (£585) (£1,552) (£3,238) £4,586,696 £4,830,522 £5,170,498 £5,192,215
Balance sheet detail
2025202420232022202120202019
Fixed Assets£102
Current Assets£36,831£30,141£29,723£33,648£44,343£51,104£1,915
Debtors£42,498£1,000
Cash£1,581£191£9,674£10£1,845£50,104
Creditors (< 1 year)£2,040,640£3,016,335£2,951,126£1,866,086£47,683£52,758£2,002
Net Current Assets(£2,003,809)(£2,986,194)(£2,921,403)(£1,832,438)(£3,340)(£1,654)(£87)
Net Assets£5,192,215£5,170,498£4,830,522£4,586,696(£3,238)(£1,552)(£585)
Shareholder Funds(£585)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Total exemption full accounts31 December 2025
3 October 2025Registered office address changed
3 October 2025Confirmation statement with no updates3 October 2025
27 March 2025Total exemption full accounts31 December 2024
28 January 2025Change of details for a person with significant control
Show all recent filings

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