Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Code (The Bindery) Limited
- Incorporated
- 10 October 2001 (25 years)
- Previously known as
- Ashford Property Group Limited (until 29 December 2023)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Matthew Benjamin Gilmour Hay
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Bearford House39 Hanover StreetEdinburghEH2 2PJ
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1982 (44)
Hay, Matthew Benjamin Gilmour
Director · Appointed 22 December 2023
British
Born February 1991 (35)
Director · Appointed 22 December 2023
British
Born November 1982
Director · Appointed 8 November 2001
British
Born December 1979 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Sc660763
Former controllers (2)
22 December 2023
22 December 2023
Ceased Esmond Robert Smith — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,077,700
- Cash
- £29,916
- Employees
- 4
- Debt Ratio
- 58%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,238,013 | £5,500,000 | £6,046,473 | £6,504,243 | £6,321,336 |
| Current Assets | £40,453 | £695 | £7,764 | £72,180 | £209,394 |
| Debtors | £10,537 | £82 | £7,165 | ||
| Cash | £29,916 | £613 | £599 | £11,204 | £3,141 |
| Creditors (< 1 year) | £471,147 | £344,576 | £2,156,188 | £2,198,604 | £2,090,747 |
| Creditors (> 1 year) | £2,750,715 | £2,023,804 | |||
| Net Current Assets | (£430,694) | (£343,881) | (£2,148,424) | (£2,126,424) | (£1,881,353) |
| Net Assets | £3,077,700 | £2,403,411 | £3,025,149 | £3,625,698 | £3,729,157 |
| Shareholder Funds | £3,077,700 | £2,403,411 | £3,025,149 | £3,625,698 | £3,729,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 18 July 2026 | Director's details changed | |||
| 18 March 2026 | Registration of a charge | |||
| 31 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 December 2025 | Registration of a charge |
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