Paul Ashby Developments Limited
04515112 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 7 days overdue
- Confirmation statement
- last made up 2025-08-20 · next due 2026-09-03
Registered office
Lytlewood Riding LaneHildenborough
Tonbridge
Tn11 9lr
Peer comparison
Compared against 469 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£90,588
↑10.3%
|
£82,117
↓7.5%
|
£88,822
↑37.8%
|
£64,470
↓0.6%
|
£64,850
|
| Current assets |
£414,990
↓6.7%
|
£445,012
↓4.8%
|
£467,420
↑16.2%
|
£402,295
→0.0%
|
£402,329
|
| Cash |
£157
→0.0%
|
£157
→0.0%
|
£157
→0.0%
|
£157
↓98.5%
|
£10,157
|
| Debtors |
£414,833
↓1.6%
|
£421,427
↓7.8%
|
£456,835
↑16.6%
|
£391,710
↑2.6%
|
£381,744
|
| Creditors |
£326,683
↑5.0%
|
£311,031
↑7.7%
|
£288,901
↑8.6%
|
£265,945
↑31.0%
|
£203,043
|
| Net current assets |
£88,307
↓34.1%
|
£133,981
↓24.9%
|
£178,519
↑30.9%
|
£136,350
↓31.6%
|
£199,286
|
| Net assets |
£134,477
↓17.7%
|
£163,446
↓19.4%
|
£202,898
↑25.7%
|
£161,381
↓26.9%
|
£220,631
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
↑50.0%
|
2
↓33.3%
|
3
→0.0%
|
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 (5)
- Ashby, Jayne · Director appointed 2002-09-24
- Ashby, Paul Richard · Director appointed 2002-08-20
- Ashby, Diane Maria Rose · Secretary appointed 2002-08-20 resigned 2011-09-27
- Ashby, Peter Ernest · Director appointed 2002-09-24 resigned 2011-04-28
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-08-20 resigned 2002-08-20
People with significant control (1)
-
Mr Paul Richard Ashby ActiveIndividual Psc · British · resident in United Kingdom · born 9/1970 · notified 2016-08-20Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
Mortgages & charges (8)
7 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Metro Bank PLCCreated 2013-02-07F/H property known as or being st marys court, st marys road, strood, rochester, t/no: K874095 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Legal charge OutstandingHeld by Metro Bank PLCCreated 2011-10-24St marys court st marys road strood rochester t/no K874095 together with all buildings & fixtures (including trade fixtures).assignment all amounts then or thereafter owing,rent,licence fee see image for full details.
-
Debenture SatisfiedHeld by Clydesdale Bank PLCCreated 2008-03-14 · satisfied 2013-02-05Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge OutstandingHeld by Elm Property Finance LimitedCreated 2007-11-23St marys church hall st marys road strood rochester kent t/n K874095.
-
Legal charge OutstandingHeld by Singer & Friedlander LimitedCreated 2005-08-18The property k/a 45 the street, upper halling, rochester t/no K883751 and all singular the fixed machinery buildings erections and other fixtures and fittings.
-
Legal charge OutstandingHeld by Singer & Friedlander LimitedCreated 2005-02-08All that land and premises situate and k/a land adjoining 200 beacon road chatham kent t/no K857970 all the property and all and singular the fixed machinery buildings erections and other fixtures and fittings at the date of the charge. See the mortgage charge document for full details.
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2004-01-19All deposits credited to account designation 11013370/60435 with the bank.
-
Legal charge OutstandingHeld by Wintrust Securities LimitedCreated 2003-04-16All that f/h property situate at and known as 130A beacon road chatham kent t/n K53257 including all singular fixed machinery buildings erections and other fixtures and fittings now erected on or affixed to the land comprised in the charge.
Recent filings (15)
- 2026-05-20 Total-exemption-full accounts AA Accounts
- 2025-10-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-30 Total-exemption-full accounts AA Accounts
- 2024-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-09 Director details changed CH01 Officers
- 2024-07-09 Change registered office address company with date old address new address AD01 Address
- 2024-07-09 Director details changed CH01 Officers
- 2024-05-31 Total-exemption-full accounts AA Accounts
- 2023-08-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-31 Total-exemption-full accounts AA Accounts
- 2022-09-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-25 Total-exemption-full accounts AA Accounts
- 2021-09-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-21 Total-exemption-full accounts AA Accounts
- 2020-09-25 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register