ASHTON PROPERTIES BRISTOL LIMITED

Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ASHTON PROPERTIES BRISTOL LIMITED

Other letting and operating of own or leased real estate

Founded 10 Sept 2021 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 10 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £-13K £4K 2024 year on year
Total assets £478K £146K 2024 year on year
Total Liabilities £491K £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1 Liberty House South Liberty Lane Bristol BS3 2ST United Kingdom

Full company profile for ASHTON PROPERTIES BRISTOL LIMITED (13614191), an active company based in Bristol, United Kingdom. Incorporated 10 Sept 2021. Other letting and operating of own or leased real estate. 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 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£13.02k

Decreased by £4.06k (-45%)

Total Liabilities

£490.97k

Increased by £150.00k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Lisa Jayne HosierDirectorBritishEngland5410 Sept 2021Active
Terry William HosierDirectorBritishUnited Kingdom7910 Sept 2021Active

Shareholders

Shareholders (2)

Terry William Hosier
50.0%
Lisa Jayne Hosier
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terry William Hosier

British

Active
Notified 10 Sept 2021
Residence United Kingdom
DOB January 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lisa Jayne Hosier

British

Active
Notified 10 Sept 2021
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
118 West Street, Bedminster, Bristol (BS3 3LT) CITY OF BRISTOL
Freehold£150,00013 Nov 2024
Flat 2, Winterstoke House, Duckmoor Road, Bristol (BS3 2EW) CITY OF BRISTOL
Leasehold-21 Oct 2024
118 West Street, Bedminster, Bristol (BS3 3LT)
Freehold £150,000
Added 13 Nov 2024
District CITY OF BRISTOL
Flat 2, Winterstoke House, Duckmoor Road, Bristol (BS3 2EW)
Leasehold
Added 21 Oct 2024
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with updates
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
12 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
4 Jan 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with updates

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

12 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

4 Jan 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 9 Sept 2025 with updates

8 months ago on 10 Sept 2025

Confirmation statement made on 6 Aug 2025 with updates

10 months ago on 6 Aug 2025

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 12 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 4 Jan 2024