Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Ashill Regen Limited
- Incorporated
- 22 July 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Graham Michael Priddle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Fuller Spurling Mill House58 Guildford StreetChertseyKT16 9BE
Charges
- Total
- 6
- Outstanding
- 3
- 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.
Priddle, Graham Michael
Director · Appointed 22 July 2021
British
Born October 1979 (47)
Director · Appointed 22 July 2021
British
Born May 1973 (53)
Director · Appointed 22 July 2021
British
Born December 1980 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13422688
Corporate entity · Notified 22 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12255164
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ashill Regen Limited This company Owns 25–50% of shares
Olivia Estates (South East) Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£156,202)
- Cash
- £2,788
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,013 | £2,977 | £6,903 | |
| Current Assets | £11,923,921 | £11,177,964 | £14,460,098 | |
| Debtors | £319,439 | £316,033 | £187,577 | |
| Cash | £2,788 | £66,432 | £733,489 | |
| Creditors (< 1 year) | £11,459,186 | £10,787,307 | £15,923,474 | £14,319,519 |
| Creditors (> 1 year) | £621,950 | £455,130 | £833,022 | £411,992 |
| Net Current Assets | £464,735 | £390,657 | £140,579 | |
| Net Assets | (£156,202) | (£61,496) | (£264,510) | |
| Shareholder Funds | (£156,202) | (£61,496) | (£264,510) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registration of a charge | |||
| 21 August 2026 | Confirmation statement with updates | 21 July 2026 |
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