Ascot Capital Ltd

Active12266273 Private limited company
Incorporated
16 October 2019 (7 years)
Industry
Activities of head offices (70100)
Owned by
Stephen Michael Brogan
Accounts type
Micro entity
Region
South East
Address
9 Queens Square
Ascot
SL5 9FE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2022
British
Born December 1967 (58)
Director · Appointed 16 October 2019
British
Born September 1969 (57)

Ownership 1 active

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

Individual · Notified 16 October 2019
Owns 25–50% of shares
British
Born September 1969 (57)
Former controllers (1)
14 October 2021
Ceased Stephen Dean Pratt — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ascot Capital Ltd This company
Ascot Capital Holdings Ltd DissolvedOwns 75–100% of shares
Frank Howard Tools & Fixings Limited In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
(£2,200,922)
Employees
2
Debt Ratio
5979%
Current Ratio
0.0x

Trend

Net Assets
(£5.0M) £0 £5.0M 2021 2021 2022 2023 2024 £986,767 £3,159,987 £4,182,108 (£3,155,594) (£2,200,922)
Balance sheet detail
20242023202220212021
Fixed Assets£36,565£51,155£7,998,336£7,833,753£1,342,658
Current Assets£869£2,705£71,904£129,239£142,136
Debtors£2,705£45,229£114,230£112,575
Cash£0£26,675£15,009£29,561
Creditors (< 1 year)£396,748£1,217,729£630,819
Creditors (> 1 year)£1,841,608£1,991,725£3,257,313£3,610,422£95,000
Net Current Assets(£395,879)(£1,215,024)(£558,915)(£113,344)£139,109
Net Assets(£2,200,922)(£3,155,594)£4,182,108£3,159,987£986,767
Shareholder Funds(£2,200,922)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with no updates15 October 2026
28 October 2025Confirmation statement with updates15 October 2025
11 September 2025Micro company accounts31 December 2024
28 December 2024Total exemption full accounts31 December 2023
15 October 2024Confirmation statement with no updates15 October 2024
Show all recent filings

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