ASHWICK DEVELOPMENTS LIMITED

Dissolved Newcastle Upon Tyne
3 employees website.com
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ASHWICK DEVELOPMENTS LIMITED

Founded 23 Jul 2012 Dissolved Newcastle Upon Tyne, United Kingdom 3 employees website.com
Accounts Submitted 16 Dec 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 1 May 2024 Next due 10 May 2025 14 months overdue
Net assets £-24K £4K 2022 year on year
Total assets £210K £127K 2022 year on year
Total Liabilities £234K £124K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 New Bridge Street West Ground Floor Portland House Newcastle Upon Tyne Newcastle Upon Tyne NE1 8AP

Full company profile for ASHWICK DEVELOPMENTS LIMITED (08153432), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 23 Jul 2012. 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 2022
Type total-exemption-full
Next accounts 30 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£185.04k

Decreased by £128.64k (-41%)

Net Assets

-£23.95k

Decreased by £3.74k (-19%)

Total Liabilities

£234.29k

Decreased by £123.68k (-35%)

Turnover

N/A

Employees

3

Debt Ratio

111%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 201399£99£1

Officers

Officers

2 active 1 resigned
Status
Carolyn LuzyDirectorBritishEngland6318 Sept 2012Active
Michele LuziDirectorItalianEngland6918 Sept 2012Active

Shareholders

Shareholders (1)

Ashwick 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

ASHWICK DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
16 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
7 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
7 Nov 2024ResolutionResolutions
10 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

16 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

7 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 7 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 7 Nov 2024

Resolutions

1 years ago on 7 Nov 2024