Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Ashgate Road Development Ltd
- Incorporated
- 17 April 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Stephen Thomas Day
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Fieldbrook House 82 Grantham RoadRadcliffe-On-TrentNottinghamNG12 2HY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Thomas Day
Individual · Notified 17 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1965
Former controllers (1)
19 December 2025
Ceased Michael Richard Day — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£446,413)
- Cash
- £1,673
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £103,147 | £143,488 | £245,151 | £495,457 | £25,770 |
| Debtors | £101,474 | £98,915 | £388,606 | ||
| Cash | £1,673 | £42,573 | £104,302 | £80,266 | £491 |
| Creditors (< 1 year) | £549,560 | £573,980 | £767,057 | £954,284 | £100,608 |
| Creditors (> 1 year) | £0 | £11,152 | £21,173 | £31,305 | |
| Net Current Assets | (£446,413) | (£430,492) | (£521,906) | (£458,827) | (£74,838) |
| Net Assets | (£446,413) | (£441,644) | (£543,079) | (£490,132) | (£74,838) |
| Shareholder Funds | (£446,413) | (£441,644) | (£543,079) | (£490,132) | (£74,838) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 March 2026 | Registered office address changed | |||
| 7 January 2026 | Termination of appointment of a director | |||
| 7 January 2026 | Cessation of a person with significant control |
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