Ashbourne Assets & Investments Limited in Fareham, PO16 0LG

Description

Data updated on: 01-11-2023

This particular business is situated in Fareham with reg. no. 08337483. The firm was registered in 2012. The main office of the firm is situated at 3 West Quay House 20 West Street. The post code for this place is PO16 0LG. It 's been 8 years from the moment Ashbourne Assets & Investments Limited is no longer recognized under the name Tenant Network Holdings. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ashbourne Assets & Investments Ltd released its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-02-01.

As for this firm, many of director's assignments up till now have been executed by Chay E. and Morgan E.. When it comes to these two individuals, Chay E. has carried on with the firm the longest, having become a vital part of officers' team 12 years ago. At least one secretary in this firm is a limited company: Power Secretaries Ltd.

Previous company's names
Ashbourne Assets & Investments Limited 2016-02-24
Tenant Network Holdings Limited 2012-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				1 209	20 149	10 413	15 752	197 391	28 920	10 689
Current Assets				23 503	21 269	165 507	37 617	197 391
Debtors				22 294	1 120	155 094	21 865
Net Assets Liabilities				-6 618	95 178	154 347	283 095	745 411	802 821	811 607
Other Debtors				22 294		155 094	21 865
Property Plant Equipment				180 000	2 520	3 277 440	3 635 264	4 095 974	4 924 811	5 767 575
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					204	613	1 009	1 266	1 485	1 671
Additions Other Than Through Business Combinations Property Plant Equipment				180 000			358 220	136 615	829 056	842 950
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings						2 683 133	2 934 492	3 070 142	3 739 893	4 601 388
Bank Borrowings Overdrafts				108 361	2 447 482	17 032	11 080	4 667	28 852
Creditors				210 121	2 447 482	598 107	447 067	395 048	328 253	282 505
Deferred Tax Liabilities					9 350	7 361	8 227
Fixed Assets				180 000	2 891 553	3 277 441
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 989	866
Increase From Depreciation Charge For Year Property Plant Equipment					204	409	396	257	219	186
Investment Property				180 000	2 889 033	3 275 330
Loans From Directors						258 607	384 863	328 470	266 106	240 765
Net Current Assets Liabilities				23 503	-339 543	-432 600	-409 450	-197 657	-299 333	-271 816
Number Shares Issued Fully Paid					600	600
Other Creditors				101 760	335 615	308 722	20 620	43 908	19 715	29 231
Other Disposals Property Plant Equipment								136 615
Other Taxation Social Security Payable					4 787	13 508
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost				180 000	2 724	3 278 053	3 636 273	4 097 240	4 926 296	5 769 246
Provisions For Liabilities Balance Sheet Subtotal					9 350	7 361
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 350	7 361	8 227	82 764	82 764	82 764
Taxation Social Security Payable						13 508	30 496	18 003	13 580	12 509
Total Additions Including From Business Combinations Property Plant Equipment					2 724
Total Assets Less Current Liabilities				203 503	2 552 010	2 844 840	3 225 814	3 898 317	4 625 478	5 495 759
Total Increase Decrease From Revaluations Property Plant Equipment								460 967
Trade Creditors Trade Payables					551	238	8
Trade Debtors Trade Receivables					1 120
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Power Secretaries Ltd

Role: Corporate Secretary

Appointed: 10 March 2020

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, England

Latest update: 2 February 2024

Chay E.

Role: Director

Appointed: 20 December 2012

Latest update: 2 February 2024

Morgan E.

Role: Director

Appointed: 20 December 2012

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm are: The Ashbourne Property Group Limited owns over 3/4 of company shares. This business can be reached in Fareham at 20 West Street, PO16 0LG.

The Ashbourne Property Group Limited

Address: 3 Westquay House 20 West Street, Fareham, PO16 0LG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

Chay E.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Morgan E.

Notified on 20 December 2016

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ashbourne Assets & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Power Secretaries Ltd

Chay E.

Morgan E.

People with significant control

The Ashbourne Property Group Limited

Chay E.

Morgan E.

Accounts Documents

Company filings

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