ASHALL PROJECTS (MB) LIMITED

Active Warrington

Development of building projects

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

Development of building projects

Founded 31 Jul 2013 Active Warrington, United Kingdom 9 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £176K £45K 2024 year on year
Total assets £339K £89K 2024 year on year
Total Liabilities £163K £44K 2024 year on year
Charges 16
16 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 (MB) LIMITED (08632442), an active property, infrastructure and construction company based in Warrington, United Kingdom. Incorporated 31 Jul 2013. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£63.84k

Increased by £923.00 (+1%)

Net Assets

£175.96k

Increased by £44.69k (+34%)

Total Liabilities

£162.56k

Increased by £44.13k (+37%)

Turnover

N/A

Employees

9

Debt Ratio

48%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202498£98£1

Officers

Officers

3 active
Status
Anthony Mark AshallDirectorBritishEngland6331 Jul 2013Active
Colin John ThomassonDirectorBritishEngland5631 Jul 2013Active
Philip UrmstonDirectorBritishUnited Kingdom6114 Nov 2019Active

Shareholders

Shareholders (2)

Ashall Projects Limited
95.0%
Adam Coe
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

No group structure identified

Charges

Charges

16 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of Elm Street, Middlesbrough MIDDLESBROUGH
Freehold-26 Apr 2018
land on the south side of Russell Street, Middlesbrough MIDDLESBROUGH
Freehold-26 Apr 2018
land on the west side of Elm Street, Middlesbrough
Freehold
Added 26 Apr 2018
District MIDDLESBROUGH
land on the south side of Russell Street, Middlesbrough
Freehold
Added 26 Apr 2018
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Oct 2025OfficersChange to director Mr Adam Coe on 18 Oct 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
21 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Nov 2024OfficersTermination of Roger Sydney Williams as director on 31 Oct 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Oct 2025 Officers

Change to director Mr Adam Coe on 18 Oct 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

21 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Nov 2024 Officers

Termination of Roger Sydney Williams as director on 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change to director Mr Adam Coe on 18 Oct 2025

6 months ago on 18 Oct 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Dec 2024

Termination of Roger Sydney Williams as director on 31 Oct 2024

1 years ago on 4 Nov 2024