Ashtead Investment Limited in Surrey, KT21 2LZ

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2005-06-10. Established under no. 05477639, it is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: Cambio, 15A The Mead Ashtead, KT21 2LZ Surrey. This company's declared SIC number is 68100 which means Buying and selling of own real estate. The business most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Tue, 11th Jul 2023.

According to the official data, the company is overseen by 1 managing director: Morten B., who was chosen to lead the company 18 years ago. The following company had been managed by Staale B. till 2019-07-01. Another limited company has been appointed as one of the secretaries of this company: Telemark Management Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 019	-1 573	-1 911	-2 057	-2 328	-1 617

Balance Sheet
Cash Bank In Hand	17	91	49	4	52	105
Current Assets	17	91	49	4	3 832
Debtors					540	600
Net Assets Liabilities						-1 617	-1 672	-1 578	-459	-1 846	-2 482	-3 090	-2 713
Net Assets Liabilities Including Pension Asset Liability	-1 019	-1 573	-1 911	-2 057	-2 328	-1 617
Other Debtors					540	600

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	-1 020	-1 574	-1 912	-2 058	-2 329	-1 618
Shareholder Funds	-1 019	-1 573	-1 911	-2 057	-2 328	-1 617

Other Financial Data
Creditors											-1 391	-1 391	-1 260
Creditors Due After One Year	67 695	69 970	71 931	73 739	74 607	73 103
Debtors Due After One Year					3 240	2 670
Fixed Asset Investments Additions		1 646	1 665	1 707	1 678	1 651
Fixed Asset Investments Cost Or Valuation	66 660	68 306	69 971	71 678	73 356	75 007
Fixed Asset Investments Impairment Losses Amounts Written Off					4 909	6 896
Investments Fixed Assets	66 660	68 306	69 971	71 678	68 447	68 111
Net Current Assets Liabilities	17	91	49	4	3 832	3 375	3 214	8 334	10 177	3 120	2 723	2 445	2 492
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	66 676	68 397	70 020	71 682	72 279	71 486	70 689	66 748	62 348	57 481	48 250	47 972	48 019

Company staff

Morten B.

Role: Director

Appointed: 12 June 2006

Latest update: 16 April 2024

Telemark Management Services Ltd

Role: Corporate Secretary

Appointed: 10 June 2005

Address: The Mead, Ashtead, Surrey, KT21 2LZ, England

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Telemark Management Services Limited owns over 3/4 of company shares. This business can be reached in Ashtead at The Mead, KT21 2LZ and was registered as a PSC under the registration number 3799 268.

Telemark Management Services Limited

Address: Cambio 15a The Mead, Ashtead, KT21 2LZ, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 3799 268

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 01/03/2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	01/03/2012
Annual Accounts 25/03/2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25/03/2014
Annual Accounts 18/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18/03/2015
Annual Accounts 24/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24/03/2016
Annual Accounts 07/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	07/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Ashtead Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morten B.

Telemark Management Services Ltd

Staale B.

People with significant control

Telemark Management Services Limited

Accounts Documents

Company filings

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