CompanyTrack
A

ASHBERRY STRATEGIC LAND LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
A

ASHBERRY STRATEGIC LAND LIMITED

Development of building projects

Founded 21 Sept 2015 Active Newcastle Upon Tyne, England 0 employees
Development of building projects
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £5.92M £353.04K 2024 year on year
Total assets £9.02M £1.33M 2024 year on year
Total Liabilities £3.10M £979.19K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Woolsington House Woolsington Newcastle Upon Tyne NE13 8BF England

Credit Report

Discover ASHBERRY STRATEGIC LAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.76M

Increased by £1.68M (+81%)

Net Assets

£5.92M

Increased by £353.04k (+6%)

Total Liabilities

£3.10M

Increased by £979.19k (+46%)

Turnover

£1.61M

Increased by £1.56M (+3290%)

Employees

N/A

Debt Ratio

34%

Increased by 6 (+21%)

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

4 active 5 resigned
Status
Jason Michael HoneymanDirectorBritishEngland5812 Oct 2022Active
Philip Robert HopeSecretaryUnknownUnknown12 Aug 2025Active
Shane Michael DohertyDirectorIrishIreland512 Dec 2024Active
Simon ScougallDirectorBritishUnited Kingdom491 Aug 2024Active

Shareholders

Shareholders (3)

Bellway Homes Limited
100.0%
10021 Sept 2023
Mrs Tracey O'donnell
0.0%
021 Sept 2023
Mr Daniel Dominick O'donnell
0.0%
021 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bellway Homes Limited

United Kingdom

Active
Notified 12 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tracey O'donnell

Ceased 12 Oct 2022

Ceased

Daniel Dominick O'donnell

Ceased 12 Oct 2022

Ceased

Group Structure

Group Structure

BELLWAY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY P L C united kingdom
ASHBERRY STRATEGIC LAND LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-07-31View(17 pages)
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
27 Aug 2025OfficersAppointment of Mr Philip Robert Hope as director on 2025-08-12View(2 pages)
26 Aug 2025OfficersTermination of Simon Scougall as director on 2025-08-11View(1 page)
21 Mar 2025OfficersTermination of Keith Derek Adey as director on 2025-03-21View(1 page)
3 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

27 Aug 2025 Officers

Appointment of Mr Philip Robert Hope as director on 2025-08-12

26 Aug 2025 Officers

Termination of Simon Scougall as director on 2025-08-11

21 Mar 2025 Officers

Termination of Keith Derek Adey as director on 2025-03-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-09-21 with no updates

4 months ago on 3 Oct 2025

Appointment of Mr Philip Robert Hope as director on 2025-08-12

5 months ago on 27 Aug 2025

Termination of Simon Scougall as director on 2025-08-11

5 months ago on 26 Aug 2025

Termination of Keith Derek Adey as director on 2025-03-21

11 months ago on 21 Mar 2025