ASHALL PROJECTS (BARROW) LIMITED

Active Warrington

Development of building projects

3 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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ASHALL PROJECTS (BARROW) LIMITED

Development of building projects

Founded 20 Feb 2012 Active Warrington, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

ASHALL PROJECTS (LLANDUDNO) LIMITED 20 Feb 2012 — 12 Mar 2016
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £988K £189K 2024 year on year
Total assets £2M £46K 2024 year on year
Total Liabilities £1M £236K 2024 year on year
Charges 5
4 outstanding 1 satisfied

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 (BARROW) LIMITED (07956431), an active property, infrastructure and construction company based in Warrington, United Kingdom. Incorporated 20 Feb 2012. Development of building projects. 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

£7.05k

Increased by £2.04k (+41%)

Net Assets

£988.18k

Decreased by £189.41k (-16%)

Total Liabilities

£1.22M

Increased by £235.61k (+24%)

Turnover

N/A

Employees

3

Debt Ratio

55%

Increased by 10 (+22%)

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

1 active 2 resigned
Status
Urmston, PhilipDirectorBritishUnited Kingdom6119 Aug 2020Active

Shareholders

Shareholders (1)

Ashall Projects Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASHALL CAPITAL LIMITED united kingdom
ASHALL PROJECTS (BARROW) LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
mines & minerals, Market Street, Barrow-In-Furness WESTMORLAND AND FURNESS
Freehold-3 Apr 2018
Holiday Inn Express, Market Street, Barrow-In-Furness (LA14 2LE) WESTMORLAND AND FURNESS
Freehold£450,00019 Dec 2017
Holiday Inn Express, Market Street, Barrow-In-Furness (LA14 2LR) WESTMORLAND AND FURNESS
Freehold£450,00019 Dec 2017
mines & minerals, Market Street, Barrow-In-Furness
Freehold
Added 3 Apr 2018
District WESTMORLAND AND FURNESS
Holiday Inn Express, Market Street, Barrow-In-Furness (LA14 2LE)
Freehold £450,000
Added 19 Dec 2017
District WESTMORLAND AND FURNESS
Holiday Inn Express, Market Street, Barrow-In-Furness (LA14 2LR)
Freehold £450,000
Added 19 Dec 2017
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025ResolutionResolutions
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Resolution

Resolutions

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with updates

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Resolutions

8 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Aug 2025