ASHGROVE ESTATES LIMITED

11308570
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classifiedOther letting and operating of own or leased real estate
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ASHGROVE ESTATES LIMITED

11308570

Financial intermediation not elsewhere classified

Founded 13 Apr 2018 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classifiedOther letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £-12K £8K 2024 year on year
Total assets £980K £88K 2024 year on year
Total Liabilities £992K £80K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for ASHGROVE ESTATES LIMITED (11308570), an active company based in London, United Kingdom. Incorporated 13 Apr 2018. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.78k

Increased by £1.02k (+136%)

Net Assets

-£11.79k

Increased by £8.42k (+42%)

Total Liabilities

£991.56k

Increased by £80.01k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gershon SternlichtSecretaryUnknownUnknown13 Apr 2018Active
Sternlicht, GershonDirectorBritishEngland4013 Apr 2018Active
Sternlicht, JoshuaDirectorBritishUnited Kingdom6113 Apr 2018Active

Shareholders

Shareholders (1)

Gershon Sternlicht
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Gershon Sternlicht

British

Active
Notified 13 Apr 2018
Residence United Kingdom
DOB March 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Gershon Sternlicht

British

Active
Notified 13 Apr 2018
Residence England
DOB March 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Gershon Sternlicht

British

Active
Notified 13 Apr 2018
Residence United Kingdom
DOB March 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASHGROVE ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
82 London Road, Portsmouth (PO2 0LU) PORTSMOUTH
Freehold£520,00026 Nov 2021
82 London Road, Portsmouth (PO2 0LU)
Freehold £520,000
Added 26 Nov 2021
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Sept 2024OfficersChange to director Mr Gershon Sternlicht on 26 Feb 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Sept 2024 Officers

Change to director Mr Gershon Sternlicht on 26 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Change to director Mr Gershon Sternlicht on 26 Feb 2024

1 years ago on 25 Sept 2024