Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Ashleybank Investments Limited
- Incorporated
- 30 March 1970 (56 years)
- Industry
- Activities of head offices (70100) Other service activities n.e.c. (96090)
- Directors
- Karen Spencer StevensonAndrew Alan Stevenson
- Controlled by
- David Deas Stevenson
- Accounts type
- Group
- Region
- Scotland
- Address
- Ashley Bank HouseLangholmDumfriesshireDG13 0AN
Officers 4 active
Officer details are public data from the Companies House register.
Stevenson, Karen Spencer
Director · Appointed 20 February 2024
British
Born July 1967 (59)
Hilditch, John
Secretary · Appointed 25 July 2012
British
Director · Appointed 8 October 2001
British
Born November 1941
Stevenson, Andrew Alan
Director · Appointed 6 May 1998
British
Born May 1947 (79)
Officer history (10 former)
20 February 2024
Appointed Stevenson, Karen Spencer as Director
12 November 2018
20 December 2014
25 July 2012
Appointed Hilditch, John as Secretary
25 July 2012
13 April 2007
8 October 2001
26 June 2001
12 July 1999
12 July 1999
1 June 1999
6 May 1998
Appointed Stevenson, Andrew Alan as Director
31 October 1996
31 May 1996
31 May 1996
21 February 1995
21 November 1992
Resigned Stevenson, Andrew as Director
31 January 1990
Resigned Stewart, Alexander Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1941
Holdings 4
Companies where Ashleybank Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £68,164,982
- Cash
- £16,769,782
- Employees
- 11
- Debt Ratio
- 3%
- Current Ratio
- 17.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,523,969 | £48,281,857 | £36,195,227 | £34,787,524 | £34,276,089 |
| Current Assets | £16,924,635 | £20,762,682 | £34,783,014 | £25,424,218 | £24,770,083 |
| Debtors | £154,853 | £159,704 | £33,012 | £312,949 | £567,062 |
| Cash | £16,769,782 | £20,602,978 | £34,750,002 | £25,111,269 | £24,203,021 |
| Creditors (< 1 year) | £983,622 | £840,685 | £724,225 | £602,940 | £613,965 |
| Net Current Assets | £15,941,013 | £19,921,997 | £34,058,789 | £24,821,278 | £24,156,118 |
| Net Assets | £68,164,982 | £67,003,854 | £68,354,016 | £58,008,802 | £56,932,207 |
| Shareholder Funds | £68,164,982 | £67,003,854 | £68,354,016 | £58,008,802 | £56,932,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 16 September 2025 | Director's details changed | |||
| 16 September 2025 | Director's details changed | |||
| 1 September 2025 | Group of companies' accounts | 31 December 2024 |
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