ASHREGAL LIMITED

Active Hertfordshire

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ASHREGAL LIMITED

Buying and selling of own real estate

Founded 4 Apr 2002 Active Hertfordshire, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 17 Apr 2025 Next due 18 Apr 2026 12 days overdue
Net assets £73K £28K 2025 year on year
Total assets £155K £229K 2025 year on year
Total Liabilities £82K £256K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 The Green Welwyn Hertfordshire AL6 9EA

Full company profile for ASHREGAL LIMITED (04409487), an active company based in Hertfordshire, United Kingdom. Incorporated 4 Apr 2002. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£73.01k

Increased by £27.57k (+61%)

Total Liabilities

£82.31k

Decreased by £256.25k (-76%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Decreased by 35 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Bradbury, DavidDirectorBritishEngland7927 Apr 2002Active
Bradbury, DavidSecretaryBritishUnknown27 Apr 2002Active

Shareholders

Shareholders (2)

David Bradbury
50.0%
Sheila Bradbury
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Bradbury

British

Active
Notified 7 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Bradbury

British

Active
Notified 7 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Sheila Florence Kisby Bradbury

British

Active
Notified 6 Apr 2017
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr David Bradbury

British

Active
Notified 7 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ASHREGAL LIMITED Current Company
ASHBRIDGE HOMES LLP united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Persons With Significant ControlChange to Mr David Bradbury as a person with significant control on 6 Apr 2017
15 Apr 2026Persons With Significant ControlSheila Florence Kisby Bradbury notified as a person with significant control
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
16 Apr 2026 Persons With Significant Control

Change to Mr David Bradbury as a person with significant control on 6 Apr 2017

15 Apr 2026 Persons With Significant Control

Sheila Florence Kisby Bradbury notified as a person with significant control

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Change to Mr David Bradbury as a person with significant control on 6 Apr 2017

1 weeks ago on 16 Apr 2026

Sheila Florence Kisby Bradbury notified as a person with significant control

2 weeks ago on 15 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025