Ashford Investor (General Partner) Limited

Ashford Investor (General Partner) Limited

#04139737 Active
Founded: 11/01/2001
Industries: Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.49m
↑ 612%
Total Liabilities £0.34m
↑ 669%

Directors

Role:
Chartered Surveyor
Appointed:
01/08/2024
Nationality:
British
Age:
71 years
Role:
Lawyer
Appointed:
22/09/2021
Nationality:
British
Age:
64 years
Role:
Property Developer
Appointed:
26/05/2021
Nationality:
British
Age:
54 years
Role:
Chartered Surveyor
Appointed:
31/05/2016
Nationality:
British
Age:
57 years

People with Significant Control

Simon Property Group, Inc.
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United States Of America
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

16 charges registered
Bayerische Landesbank Outstanding
Created 23/06/2022

The land known as asda stores LTD, kimberley way, ashford (TN24 0SE) as shown edged red (but excludi...

#041397370016 Negative Pledge
Bayerische Landesbank Outstanding
Created 23/05/2022

Freehold land being land at mcarthurglen designer outlet, kimberley way, ashford (registered at hm l...

#041397370015 Negative Pledge

Properties

4 properties
Regions
1
Freehold
4
Leasehold
0
SOUTH EAST

Land at Romney Marsh Road, Ashford

Freehold
Added 03/03/2020 ASHFORD
SOUTH EAST

Land at Romney Marsh Road, Ashford

Freehold
Added 22/12/2016 ASHFORD
SOUTH EAST

Land at Mcarthur Glen Designer Outlet, Kimberley Way, Ashford

Freehold
Added 10/09/2003 ASHFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/01/2025 Accounts

Accounts Amended With Accounts Type Small

16/01/2025 Confirmation Statement

Confirmation Statement With No Updates

23/12/2024 Accounts

Accounts With Accounts Type Small

25/09/2024 Officers

Termination Director Company With Name Termination Date

25/09/2024 Officers

Appoint Person Director Company With Name Date

02/08/2024 Mortgage

Mortgage Satisfy Charge Full

11/01/2024 Confirmation Statement

Confirmation Statement With No Updates