Ashton Properties (Glasgow) Limited

ActiveSC161669 Private limited company
Incorporated
16 November 1995 (30 years)
Industry
Licensed restaurants (56101)
Accounts type
Medium
Region
Scotland
Address
Itison House
29
Cochrane Street
Glasgow
G1 1HL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
16
Outstanding
5
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2022
English
Born February 1988 (38)
Director · Appointed 26 June 2013
British
Born February 1978 (48)
Officer history (9 former)
1 March 2022
Appointed Wilkinson, Nicola Caroline as Director
27 December 2018
Resigned Grand Administration Services Limited as Corporate Secretary
21 December 2018
Resigned Church, Michael Andrew as Director
21 December 2018
Resigned White, Stephen Richard as Director
26 June 2013
Resigned Patrick, Stuart Leslie as Director
26 June 2013
Resigned Mcaneney, William Turner as Director
26 June 2013
Resigned Kennedy, Gordon Philip as Director
26 June 2013
Appointed White, Stephen Richard as Director
26 June 2013
Appointed Norman, Oliver James as Director
31 March 2012
Resigned Lycidas Secretaries Limited as Corporate Nominee Secretary
5 December 2011
Appointed Church, Michael Andrew as Director
17 November 2011
Resigned Morton, Robin James Mackenzie as Director
14 December 2010
Appointed Kennedy, Gordon Philip as Director
4 February 2010
Appointed Grand Administration Services Limited as Corporate Secretary
21 May 1996
Appointed Patrick, Stuart Leslie as Director
21 May 1996
Appointed Mcaneney, William Turner as Director
21 May 1996
Resigned Lycidas Nominees Limited as Corporate Nominee Director
21 May 1996
Appointed Morton, Robin James Mackenzie as Director
16 November 1995
Appointed Lycidas Nominees Limited as Corporate Nominee Director
16 November 1995
Appointed Lycidas Secretaries Limited as Corporate Nominee Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 July 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc234966
Corporate entity · Notified 29 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Sc301022
Individual · Notified 21 December 2018
Has significant influence or control
British
Born February 1978 (48)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ashton Properties (Glasgow) Limited This company Owns 50–75% of shares
Elmbank Lease Limited Owns 25–50% of shares

Financials

Net Assets
£1,425,857
Cash
£402,362
Turnover
£7,413,278
Profit Before Tax
£789,384
Employees
122
Debt Ratio
83%
Current Ratio
0.6x
Profit Margin
11%
Return on Equity
37%

Trend

Turnover
£0 £5.0M £10.0M 2019 2020 2023 2024 £4,651,080 £2,331,908 £6,276,718 £7,413,278
Balance sheet detail
2024202320202019
Fixed Assets£6,767,068£7,069,008£7,587,690£7,896,766
Current Assets£1,382,662£788,915£364,420£313,830
Debtors£911,262£114,281£75,784£26,731
Cash£402,362£578,107£263,273£200,051
Creditors (< 1 year)£2,389,105£3,257,726£2,329,058£2,807,713
Creditors (> 1 year)£4,204,667£3,392,252£4,281,576£3,840,166
Net Current Assets(£1,006,443)(£2,468,811)(£1,964,638)(£2,493,883)
Net Assets£1,425,857£1,111,869£1,190,108£1,354,968
Shareholder Funds£1,425,857£1,111,869£1,190,108£1,354,968

Turnover£7,413,278£6,276,718£2,331,908£4,651,080
Cost of Sales£3,834,021£3,611,852£2,103,039£2,974,451
Gross Profit£3,579,257£2,664,866£228,869£1,676,629
Admin Expenses£2,946,075£2,610,291£1,118,112£1,260,121
Staff Costs£1,963,907£1,892,667£1,368,759£1,491,739
Operating Profit£1,046,699£219,983(£79,626)£416,508
Profit Before Tax£789,384(£56,639)(£206,028)£303,906
Tax£261,521(£34,863)(£101,168)£92,880
Profit for Period£527,863(£21,776)(£104,860)£211,026

Filings 149

DateDescriptionMade Up ToPagesPDF
29 September 2026Accounts for a medium company31 December 2025
12 March 2026Confirmation statement with updates14 February 2026
29 September 2025Accounts for a medium company31 December 2024
18 February 2025Confirmation statement with no updates14 February 2025
16 October 2024Registration of a charge
Show all 149 filings

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