Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Ashtree Investments Limited
- Incorporated
- 27 August 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Aidan Hugh Murdock
- Controlled by
- Aidan Murdock
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 51 Rathfriland RoadNewryCo.DownBT34 1LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2000
Irish
Born October 1970 (56)
Irish
Born January 1963 (63)
Murdock, Aidan Hugh
Director · Appointed 27 August 1992
Irish
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aidan Murdock
Individual · Notified 27 August 2016
Has significant influence or control
Irish
Born April 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,609,255
- Cash
- £441,594
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,203,808 | £2,203,808 | £2,203,808 | £2,198,808 | £2,198,808 |
| Current Assets | £470,884 | £354,817 | £278,713 | £210,792 | £139,760 |
| Debtors | £29,290 | £11,738 | £14,734 | £12,055 | £9,342 |
| Cash | £441,594 | £343,079 | £263,979 | £198,737 | £130,418 |
| Creditors (< 1 year) | £363,554 | £316,157 | £295,107 | £273,749 | £266,027 |
| Creditors (> 1 year) | £701,883 | £701,883 | £701,883 | £741,883 | £761,883 |
| Net Current Assets | £107,330 | £38,660 | (£16,394) | (£62,957) | (£126,267) |
| Net Assets | £1,609,255 | £1,540,585 | £1,485,531 | £1,393,968 | £1,310,658 |
| Shareholder Funds | £1,609,255 | £1,540,585 | £1,485,531 | £1,393,968 | £1,310,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 27 August 2024 | Confirmation statement with no updates | 27 August 2024 | ||
| 10 July 2024 | Total exemption full accounts | 30 March 2024 |
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