ASHILL PROJECTS LIMITED - Profile & Financials

Accounts Submitted 16 May 2023

Confirmation Statement Submitted 12 Apr 2023

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Aissela 46 High Street Esher Surrey KT10 9QY England

Credit Report

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Mutual Companies

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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

Officers

3 active

Show resigned officers

						Status
Benjamin Oliver Boyce	Director	British	England	45	1 Apr 2022	Active
Stephen Ryan Lavers	Director	British	England	52	1 Apr 2022	Active
Steven James Forman	Director	British	England	46	1 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arleb Ventures Limited

United Kingdom

Active

Notified 1 Apr 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ashill Regen Limited

United Kingdom

Active

Notified 1 Apr 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

ARLEB VENTURES LIMITED united kingdom

ASHILL REGEN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REMS VENTURES LIMITED united kingdom

VBM VENTURES LIMITED united kingdom

ASHILL PROJECTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
6 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
24 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
16 May 2023	Accounts	Annual accounts made up to 2023-04-30	View(8 pages)
12 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-03-31 with updates	View(4 pages)