CompanyTrack
A

ASHWELL CAPITAL GROUP LIMITED

Active Bourne

Combined office administrative service activities

0 employees
Combined office administrative service activities
A

ASHWELL CAPITAL GROUP LIMITED

Combined office administrative service activities

Founded 16 Mar 2017 Active Bourne, England 0 employees
Combined office administrative service activities
Accounts Submitted 12 Feb 2024
Confirmation Statement Submitted 22 Dec 2023
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Larkfleet House, Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF England

Credit Report

Discover ASHWELL CAPITAL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 9,835 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20229,800£10k£1
10 May 202235£1.50m£43k

Officers

Officers

0 active 2 resigned
Status

No officers found

Shareholders

Shareholders (2)

Phoenix Sustainable Investments Limited
99.0%
9,9009 Jan 2023
Paul Pleszko
1.0%
1009 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phoenix Sustainable Investments Limited

United Kingdom

Active
Notified 5 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Pleszko

Ceased 5 Dec 2022

Ceased

Group Structure

Group Structure

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
ASHWELL CAPITAL GROUP LIMITED Current Company
LESKO PARK AND LEISURE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2025DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
25 Feb 2025GazetteGazette Notice CompulsoryView(1 page)
21 Feb 2025OfficersTermination of Paul Robert Pleszko as director on 2025-02-14View(1 page)
12 Feb 2024AccountsAnnual accounts made up to 2023-03-31View(2 pages)
27 Dec 2023GazetteGazette Filings Brought Up To DateView(1 page)
13 Mar 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

25 Feb 2025 Gazette

Gazette Notice Compulsory

21 Feb 2025 Officers

Termination of Paul Robert Pleszko as director on 2025-02-14

12 Feb 2024 Accounts

Annual accounts made up to 2023-03-31

27 Dec 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

11 months ago on 13 Mar 2025

Gazette Notice Compulsory

11 months ago on 25 Feb 2025

Termination of Paul Robert Pleszko as director on 2025-02-14

12 months ago on 21 Feb 2025

Annual accounts made up to 2023-03-31

2 years ago on 12 Feb 2024

Gazette Filings Brought Up To Date

2 years ago on 27 Dec 2023