ASCONA ESTATES LIMITED

Active Pembroke Dock

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ASCONA ESTATES LIMITED

Buying and selling of own real estate

Founded 8 Jan 2015 Active Pembroke Dock, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

DRAGON PROPERTY INVESTMENTS LIMITED 8 Jan 2015 — 11 Apr 2017
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £83M £2M 2024 year on year
Total assets £153M £2M 2024 year on year
Total Liabilities £70M £152K 2024 year on year
Charges 27
9 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASCONA ESTATES LIMITED (09379656), an active company based in Pembroke Dock, United Kingdom. Incorporated 8 Jan 2015. Buying and selling of own 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.95k

Decreased by £3.44k (-64%)

Net Assets

£83.39M

Decreased by £1.61M (-2%)

Total Liabilities

£69.65M

Decreased by £152.43k (-0%)

Turnover

£3.59M

Decreased by £97.69k (-3%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

46%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 Kingdom558 Jan 2015Active
Morris, Duncan EricDirectorBritishEngland6331 May 2018Active
Shane David HiggonDirectorBritishWales5631 May 2018Active

Shareholders

Shareholders (1)

Ascona Group Holdings Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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 ESTATES LIMITED Current Company

Charges

Charges

9 outstanding 18 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
Haven Bridge Garage, Havenbridge Road, Neyland, Milford Haven (SA73 1QZ) PEMBROKESHIRE
Freehold£525,00013 Jun 2023
Land and buildings on the South side of Main Road, Hathersage, Hope Valley DERBYSHIRE DALES
Freehold-22 Oct 2020
Wales Bar Service Station, Mansfield Road, Wales Bar, Sheffield (S26 5PE) ROTHERHAM
Freehold£2,440,00017 Jan 2020
Kington Motors, Headbrook, Kington HEREFORDSHIRE
Freehold£2,980,00017 Jan 2020
Sickleholme Garage, Hathersage Road, Bamford, Hope Valley (S33 0EB) HIGH PEAK
Freehold£3,840,00017 Jan 2020
Haven Bridge Garage, Havenbridge Road, Neyland, Milford Haven (SA73 1QZ)
Freehold £525,000
Added 13 Jun 2023
District PEMBROKESHIRE
Land and buildings on the South side of Main Road, Hathersage, Hope Valley
Freehold
Added 22 Oct 2020
District DERBYSHIRE DALES
Wales Bar Service Station, Mansfield Road, Wales Bar, Sheffield (S26 5PE)
Freehold £2,440,000
Added 17 Jan 2020
District ROTHERHAM
Kington Motors, Headbrook, Kington
Freehold £2,980,000
Added 17 Jan 2020
District HEREFORDSHIRE
Sickleholme Garage, Hathersage Road, Bamford, Hope Valley (S33 0EB)
Freehold £3,840,000
Added 17 Jan 2020
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
10 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

10 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

4 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Dec 2025