ASHLEY ANN LIMITED

Active Wick

Manufacture of kitchen furniture

156 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of kitchen furniture
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ASHLEY ANN LIMITED

Manufacture of kitchen furniture

Founded 6 May 1986 Active Wick, United Kingdom 156 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of kitchen furniture

Previous Company Names

EDDIE'S HOME IMPROVEMENT CENTRE LIMITED 6 May 1986 — 20 Jun 1988
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £117K 2024 year on year
Total assets £9M £765K 2024 year on year
Total Liabilities £7M £647K 2024 year on year
Charges 24
23 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 4a Airport Industrial Estate Wick Caithness KW1 4QS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHLEY ANN LIMITED (SC098823), an active property, infrastructure and construction company based in Wick, United Kingdom. Incorporated 6 May 1986. Manufacture of kitchen furniture. 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 (2013–2024)

Cash in Bank

£1.02M

Increased by £479.59k (+89%)

Net Assets

£2.09M

Decreased by £117.33k (-5%)

Total Liabilities

£6.54M

Decreased by £647.40k (-9%)

Turnover

£20.19M

Decreased by £3.13M (-13%)

Employees

156

Decreased by 45 (-22%)

Debt Ratio

76%

Decreased by 1 (-1%)

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

Officers

Officers

3 active
Status
Ellen Marie BremnerDirectorBritishScotland6431 Dec 1988Active
Ellen Marie BremnerSecretaryBritishUnknown31 Dec 1988Active
Stephen John BremnerDirectorBritishUnited Kingdom6831 Dec 1988Active

Shareholders

Shareholders (4)

Stephen John Bremner
30.0%
Ellen Marie Bremner
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen John Bremner

British

Active
Notified 31 Dec 2016
Residence United Kingdom
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ellen Marie Bremner

British

Active
Notified 31 Dec 2016
Residence Scotland
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ASHLEY ANN LIMITED Current Company

Charges

Charges

23 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Leekbrook Industrial Estate, Leek (ST13 7AP) STAFFORDSHIRE MOORLANDS
Leasehold-4 Jan 2017
Unit 2, Leekbrook Industrial Estate, Leek (ST13 7AP)
Leasehold
Added 4 Jan 2017
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
8 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

8 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 16 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Apr 2024