ASHALL PROJECTS LIMITED

Active Warrington

Buying and selling of own real estate

9 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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ASHALL PROJECTS LIMITED

Buying and selling of own real estate

Founded 29 Nov 2011 Active Warrington, United Kingdom 9 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 May 2025 Next due 16 May 2026 18 days remaining
Net assets £4M £61K 2024 year on year
Total assets £6M £234K 2024 year on year
Total Liabilities £2M £295K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

8 Winmarleigh Street Warrington Cheshire WA1 1JW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHALL PROJECTS LIMITED (07865184), an active property, infrastructure and construction company based in Warrington, United Kingdom. Incorporated 29 Nov 2011. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£140.21k

Decreased by £1.09M (-89%)

Net Assets

£3.64M

Increased by £61.47k (+2%)

Total Liabilities

£1.99M

Decreased by £295.34k (-13%)

Turnover

£1.31M

Decreased by £8.00M (-86%)

Employees

9

Decreased by 3 (-25%)

Debt Ratio

35%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 2018100£300k£3k
19 Mar 2013100£100£1
1 May 2012100£100£1

Officers

Officers

2 active 1 resigned
Status
Anthony Mark AshallDirectorBritishEngland6329 Nov 2011Active
Philip UrmstonDirectorBritishUnited Kingdom6114 Nov 2019Active

Shareholders

Shareholders (3)

Anthony Mark Ashall
52.0%
Hillside Appleton Limited
31.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Mark Ashall

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
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

ASHALL CAPITAL LIMITED united kingdom
ASHALL PROJECTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Plot 2A, Centre Square, Middlesbrough MIDDLESBROUGH
Freehold-7 May 2020
Plot 2b, Corporation Road, Middlesbrough (TS1 2RG) MIDDLESBROUGH
Freehold-6 May 2020
Plot 2A, Centre Square, Middlesbrough
Freehold
Added 7 May 2020
District MIDDLESBROUGH
Plot 2b, Corporation Road, Middlesbrough (TS1 2RG)
Freehold
Added 6 May 2020
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 2025-03-31
18 Oct 2025OfficersChange to director Mr Adam Coe on 2025-10-18
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updates
22 Apr 2025Persons With Significant ControlChange to Mr Anthony Mark Ashall as a person with significant control on 2024-10-07
5 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

18 Oct 2025 Officers

Change to director Mr Adam Coe on 2025-10-18

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

22 Apr 2025 Persons With Significant Control

Change to Mr Anthony Mark Ashall as a person with significant control on 2024-10-07

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 5 Jan 2026

Change to director Mr Adam Coe on 2025-10-18

6 months ago on 18 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Aug 2025

Confirmation statement made on 2025-05-02 with no updates

11 months ago on 6 May 2025

Change to Mr Anthony Mark Ashall as a person with significant control on 2024-10-07

1 years ago on 22 Apr 2025