ASCONA RETAIL (LEASES) LIMITED

Active Pembroke Dock
0 employees website.com
A

ASCONA RETAIL (LEASES) LIMITED

Founded 15 Aug 2015 Active Pembroke Dock, United Kingdom 0 employees website.com

Previous Company Names

LOCAL VALUE STORES LIMITED 13 Jan 2016 — 20 Aug 2018
DISCOUNTED FOODS LIMITED 15 Aug 2015 — 13 Jan 2016
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Bridge Innovation Centre Pembrokeshire Science And Technology Park Pembroke Dock Pembrokeshire SA72 6UN

Full company profile for ASCONA RETAIL (LEASES) LIMITED (09734806), an active company based in Pembroke Dock, United Kingdom. Incorporated 15 Aug 2015. 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 Apr → 31 Mar 2023
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

3 active
Status
Darren Charles BriggsDirectorBritishUnited Kingdom5515 Aug 2015Active
Morris, Duncan EricDirectorBritishEngland6331 Jul 2018Active
Shane David HiggonDirectorBritishWales5631 Jul 2018Active

Shareholders

Shareholders (1)

Ascona Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ascona Group Holdings Ltd

Ceased 11 Oct 2024

Ceased

Darren Charles Briggs

Ceased 7 Aug 2018

Ceased

Group Structure

Group Structure

ASCONA RETAIL (LEASES) LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025MortgageMortgage Satisfy Charge Full
3 Dec 2025MortgageMortgage Satisfy Charge Full
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 25 Nov 2025