ASHGATE ROAD DEVELOPMENT LTD

Active Nottingham

Development of building projects

2 employees website.com
Development of building projects
A

ASHGATE ROAD DEVELOPMENT LTD

Development of building projects

Founded 17 Apr 2019 Active Nottingham, England 2 employees website.com
Development of building projects
Accounts Submitted 25 Mar 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 28 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-446K £5K 2025 year on year
Total assets £103K £40K 2025 year on year
Total Liabilities £550K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fieldbrook House 82 Grantham Road Radcliffe-On-Trent Nottingham NG12 2HY England

Full company profile for ASHGATE ROAD DEVELOPMENT LTD (11951366), an active company based in Nottingham, England. Incorporated 17 Apr 2019. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.67k

Decreased by £40.90k (-96%)

Net Assets

-£446.41k

Decreased by £4.77k (-1%)

Total Liabilities

£549.56k

Decreased by £35.57k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

533%

Increased by 125 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Apr 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
25 Nov 202098£98£1

Officers

Officers

2 active
Status
Day, Stephen ThomasDirectorBritishEngland6017 Apr 2019Active
Michael Richard DayDirectorBritishEngland6617 Apr 2019Active

Shareholders

Shareholders (2)

Stephen Thomas Day
100.0%
100
Michael Richard Day
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen Thomas Day

British

Active
Notified 17 Apr 2019
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael Richard Day

British

Active
Notified 17 Apr 2019
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Stephen Thomas Day

British

Active
Notified 17 Apr 2019
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
25 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026OfficersTermination of Michael Richard Day as director on 19 Dec 2025
7 Jan 2026Persons With Significant ControlCessation of Michael Richard Day as a person with significant control on 19 Dec 2025
28 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

25 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Officers

Termination of Michael Richard Day as director on 19 Dec 2025

7 Jan 2026 Persons With Significant Control

Cessation of Michael Richard Day as a person with significant control on 19 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with updates

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 25 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 17 Mar 2026

Termination of Michael Richard Day as director on 19 Dec 2025

5 months ago on 7 Jan 2026

Cessation of Michael Richard Day as a person with significant control on 19 Dec 2025

5 months ago on 7 Jan 2026