Ascot Management Limited
04473439 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2025-05-17 · next due 2026-05-316 days overdue
Registered office
3 Hobbs HouseHarrovian Business Village, Bessborough Road
Harrow
Middlesex
Ha1 3ex
Peer comparison
Compared against 4,178 UK companies in SIC 68100 (Buying and selling of own real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,982,976
↓32.3%
|
£2,927,985
→0.0%
|
£2,932,665
↑212.5%
|
£938,515
↓0.8%
|
£945,828
|
| Current assets |
£363,381
↑183.1%
|
£128,342
↓7.8%
|
£139,143
↓84.4%
|
£892,200
↓9.6%
|
£987,213
|
| Cash | — |
£10,326
↓85.8%
|
£72,698
↓56.7%
|
£167,803
↓34.4%
|
£255,670
|
| Debtors | — |
£118,016
↑77.6%
|
£66,445
↑343.0%
|
£15,000
↓32.3%
|
£22,146
|
| Net current assets |
£-113,840
↑14.7%
|
£-133,481
↓11.3%
|
£-119,979
|
£840,318
↓1.6%
|
£853,906
|
| Net assets |
£965,536
↓42.3%
|
£1,674,504
↓1.1%
|
£1,692,686
↑164.8%
|
£639,129
↑4.6%
|
£611,111
|
| Equity |
£965,536
↓42.3%
|
£1,674,504
↓1.1%
|
£1,692,686
↑164.8%
|
£639,129
↑4.6%
|
£611,111
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
↑33.3%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Al-Katib, Jawad · Secretary appointed 2005-12-15
- Alkateb, Ali · Director appointed 2003-11-12
- Walji, Mustafa, Mr. · Secretary appointed 2002-07-01 resigned 2005-12-15
- Al-Kateb, Akram · Director appointed 2002-07-01 resigned 2003-11-12
- Chettleburghs Secretarial Ltd · Corporate Nominee Secretary appointed 2002-06-29 resigned 2002-06-29
- Chettleburgh's Limited · Corporate Nominee Director appointed 2002-06-29 resigned 2002-06-29
People with significant control (3)
-
Alico Wembley Limited Ceased 2024-05-16Corporate Entity Psc · notified 2024-05-16Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr. Ali Alkateb Ceased 2024-05-16Individual Psc · British · resident in England · born 5/1964 · notified 2016-04-06Significant influence or control as firm
-
Ascot Management Holding Company Limited ActiveCorporate Entity Psc · notified 2024-05-16Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Held by Europe Arab Bank PLCCreated 2024-06-24The company charges by way of a first legal mortgage the freehold land known as 136 blythe road, london (W14 0HD), registered at the land registry with title number 442882.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2006-07-17 · satisfied 2023-05-31F/H property k/a or being 136 blythe road kensington london t/no 442882. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2004-09-17 · satisfied 2023-05-31F/H property k/a or being 66 morton road islington london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2004-06-15 · satisfied 2023-05-31The f/h property k/a 39 ardleigh road, islington, t/n NGL145489. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-12-01 · satisfied 2009-10-28F/H property k/a 462 caledonian road, london t/no. LN106411. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Recent filings (15)
- 2026-05-21 Secretary details changed CH03 Officers
- 2026-05-21 Director details changed CH01 Officers
- 2026-05-21 Director details changed CH01 Officers
- 2026-03-27 Micro-entity accounts AA Accounts
- 2026-02-16 Change registered office address company with date old address new address AD01 Address
- 2025-11-25 Secretary details changed CH03 Officers
- 2025-07-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-06-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-06-05 Notification of a person with significant control PSC02 PSC
- 2024-06-01 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2024-05-23 Cessation of a person with significant control PSC07 PSC
- 2024-05-17 Cessation of a person with significant control PSC07 PSC
- 2024-05-17 Notification of a person with significant control PSC02 PSC
- 2024-05-17 Confirmation statement (with updates) (paper) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register