ASHBYHILL LIMITED

Active Maidstone
0 employees website.com
A

ASHBYHILL LIMITED

Founded 25 Oct 1996 Active Maidstone, England 0 employees website.com
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £940K £40K 2024 year on year
Total assets £1M £93K 2024 year on year
Total Liabilities £243K £133K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT England

Full company profile for ASHBYHILL LIMITED (03269288), an active company based in Maidstone, England. Incorporated 25 Oct 1996. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£349.31k

Decreased by £118.42k (-25%)

Net Assets

£939.54k

Increased by £39.99k (+4%)

Total Liabilities

£242.50k

Decreased by £133.25k (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aaron Paul Stone & Mark Lucas - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aaron Paul Stone

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Alexander Lucas

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ASHBYHILL LIMITED Current Company
AARON P STONE LIMITED united kingdom
GV'S ROCHESTER LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining 35 High Street, Rochester (ME1 1LN) MEDWAY
Freehold-1 Apr 2009
land at rear of 37 High Street, Rochester MEDWAY
Freehold-19 May 2004
41 High Street, Rochester (ME1 1LN) MEDWAY
Freehold£130,00023 Feb 2004
The George Vaults, 35 High Street, Rochester (ME1 1LN) MEDWAY
Freehold-14 Mar 1997
Land adjoining 35 High Street, Rochester (ME1 1LN)
Freehold
Added 1 Apr 2009
District MEDWAY
land at rear of 37 High Street, Rochester
Freehold
Added 19 May 2004
District MEDWAY
41 High Street, Rochester (ME1 1LN)
Freehold £130,000
Added 23 Feb 2004
District MEDWAY
The George Vaults, 35 High Street, Rochester (ME1 1LN)
Freehold
Added 14 Mar 1997
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 3 Apr 2026

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024