Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Ashtrad Capital Ltd
- Incorporated
- 13 December 2022 (3 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 364-368 Cranbrook RdGants HillLondonIG2 6HY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11644008
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ashtrad Aurelius Ltd Owns 75–100% of shares
Ashtrad Capital Ltd This company Owns 75–100% of shares
Ventura Capital Partners Ltd Owns 25–50% of shares
Ashtrad Investments Ltd Owns 75–100% of shares
Ashtrad Retail Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £11,204
- Cash
- £4,628
- Current Ratio
- 118.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £436,161 | £165,646 | |
| Debtors | £281,533 | £9,000 | |
| Cash | £4,628 | £6,646 | |
| Creditors (< 1 year) | £3,668 | £2,355 | |
| Creditors (> 1 year) | £421,290 | £159,255 | |
| Net Current Assets | £432,493 | £163,291 | |
| Net Assets | £11,204 | £4,036 | |
| Shareholder Funds | £11,204 | £4,036 |
Filings
Filing history not loaded yet. See it on Companies House
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