Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Ascot Docking Solutions Limited
- Incorporated
- 16 April 2021 (5 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2025
British
Born May 1980 (46)
Director · Appointed 22 May 2025
British
Born September 1968 (58)
Director · Appointed 6 April 2023
British
Born April 1981 (45)
Officer history (4 former)
9 September 2025
22 May 2025
20 May 2025
20 May 2025
20 May 2025
20 May 2025
6 April 2023
16 April 2021
16 April 2021
16 April 2021
16 April 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10423286
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Breal Capital (Ascot) Limited Owns 75–100% of shares
Ascot Docking Solutions Limited This company Owns 75–100% of shares
Ascot Doors Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £185,713
- Cash
- £21,467
- Employees
- 6
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,639 | £2,266 | £3,082 | |
| Current Assets | £476,342 | £635,257 | £378,075 | £85,672 |
| Cash | £21,467 | £56,700 | £12,727 | £21,854 |
| Creditors (< 1 year) | £292,268 | £426,836 | £294,874 | £159,263 |
| Net Current Assets | £184,074 | £208,421 | £83,201 | (£73,591) |
| Net Assets | £185,713 | £210,687 | £86,283 | (£73,591) |
| Shareholder Funds | £185,713 | £210,687 | £86,283 | (£73,591) |
Filings
Filing history not loaded yet. See it on Companies House
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