Ashton Properties (Glasgow) Limited
SC161669 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1995-11-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2026-02-14 · next due 2027-02-28
Registered office
Itison House, 29Cochrane Street
Glasgow
G1 1hl
Peer comparison
Compared against 97 UK companies in SIC 56101 (Licensed restaurants) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£7,413,278
↑18.1%
|
£6,276,718
↑17.1%
|
£5,361,852
↑129.9%
|
— |
£2,331,908
|
| Gross profit |
£3,579,257
↑34.3%
|
£2,664,866
↑26.5%
|
£2,106,352
↑820.3%
|
— |
£228,869
|
| Operating profit |
£1,046,699
↑375.8%
|
£219,983
↑15.6%
|
£190,364
|
— |
£-79,626
|
| Profit before tax |
£789,384
|
£-56,639
|
£25,832
|
— |
£-206,028
|
| Profit / loss |
£527,863
|
£-21,776
|
£19,614
|
— |
£-104,860
|
| Balance sheet | |||||
| Fixed assets |
£6,767,068
↓4.3%
|
£7,069,008
→0.0%
|
£7,068,034
↓6.8%
|
— |
£7,587,690
|
| Current assets |
£1,382,662
↑75.3%
|
£788,915
↑59.3%
|
£495,223
↑35.9%
|
— |
£364,420
|
| Cash |
£402,362
↓30.4%
|
£578,107
↑194.2%
|
£196,483
↓25.4%
|
— |
£263,273
|
| Debtors |
£911,262
↑697.4%
|
£114,281
↓50.1%
|
£229,022
↑202.2%
|
— |
£75,784
|
| Net current assets |
£-1,006,443
↑59.2%
|
£-2,468,811
↓18.2%
|
£-2,088,654
↓6.3%
|
— |
£-1,964,638
|
| Net assets |
£1,425,857
↑28.2%
|
£1,111,869
↓11.1%
|
£1,250,270
↑5.1%
|
— |
£1,190,108
|
| Equity |
£1,425,857
↑28.2%
|
£1,111,869
↓11.1%
|
£1,250,270
↓5.3%
|
£1,320,906
↑11.0%
|
£1,190,108
|
| Other | |||||
| Average employees |
122
↓26.9%
|
167
↑54.6%
|
108
↑2.9%
|
— |
105
|
| Dividends paid |
£213,875
↑83.4%
|
£116,625
↑29.2%
|
£90,250
↑50.4%
|
— |
£60,000
|
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 (11)
- Wilkinson, Nicola Caroline · Director appointed 2022-03-01
- Norman, Oliver James · Director appointed 2013-06-26
- Grand Administration Services Limited · Corporate Secretary appointed 2010-02-04 resigned 2018-12-27
- White, Stephen Richard · Director appointed 2013-06-26 resigned 2018-12-21
- Church, Michael Andrew · Director appointed 2011-12-05 resigned 2018-12-21
- Kennedy, Gordon Philip · Director appointed 2010-12-14 resigned 2013-06-26
- Mcaneney, William Turner · Director appointed 1996-05-21 resigned 2013-06-26
- Patrick, Stuart Leslie · Director appointed 1996-05-21 resigned 2013-06-26
- Lycidas Secretaries Limited · Corporate Nominee Secretary appointed 1995-11-16 resigned 2012-03-31
- Morton, Robin James Mackenzie · Director appointed 1996-05-21 resigned 2011-11-17
- Lycidas Nominees Limited · Corporate Nominee Director appointed 1995-11-16 resigned 1996-05-21
People with significant control (4)
-
Persons-With-Significant-Control-Statement Ceased 2018-12-21Persons With Significant Control Statement · notified 2017-02-14
-
Dada Events Ltd ActiveCorporate Entity Psc · notified 2024-07-29Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Elmbank Lease Limited ActiveCorporate Entity Psc · notified 2024-07-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Oliver James Norman ActiveIndividual Psc · British · resident in Scotland · born 2/1978 · notified 2018-12-21Significant influence or control
Mortgages & charges (16)
5 outstanding · 11 satisfied
-
Held by Bank of Scotland PLCCreated 2024-10-1437-43 ashton lane (odd numbers only), glasgow G12 8SJ together with the area of ground to the rear of brel public house, 39-43 ashton lane, glasgow under title numbers GLA120375 and GLA216595.
-
Held by Bank of Scotland PLCCreated 2024-10-141142 argyle street, glasgow G3 8TE, 1146 argyle street, glasgow G3 8TF and 3 derby street, glasgow under title number GLA58816.
-
Held by Bank of Scotland PLCCreated 2024-10-14Maggie mays, 60 trongate, glasgow G1 5EP under title number GLA222336.
-
Held by Bank of Scotland PLCCreated 2024-10-14166 and 168 hyndland road, glasgow under title number GLA168425.
-
Held by Bank of Scotland PLCCreated 2024-10-07
-
Held by Aib Group (UK) PLCCreated 2018-06-14 · satisfied 2024-10-15All and whole the property known as nick's bar and grill, 166/168 hyndland road, glasgow G12. 9HZ; together with (a) the whole buildings and erections on it, (b) the whole fixtures and fittings in. And on it, and (c) the whole rights, parts, privileges and pertinents, being the property registered in the. Land register of scotland under title number GLA168425.
-
Held by Aib Group (UK) PLCCreated 2018-06-14 · satisfied 2024-10-15All and whole the property known as chelsea market, 1142, 1146 argyle street & 3 derby street,. Glasgow: together with (a) the whole buildings and erections on it, (b) the whole fixtures and fittings. In and on it, and (c) the whole rights, parts, privileges and pertinents, being the property registered in the land register of scotland under title number GLA58816.
-
Held by Aib Group (UK) PLCCreated 2016-05-30 · satisfied 2024-10-15All and whole the basement and ground floor subjects known as and forming 60 trongate, glasgow more particularly described in the instrument.
-
Held by Aib Group (UK) PLCCreated 2014-10-30 · satisfied 2024-10-15Conservatory ground at bar brel ashton lane glasgow.
-
Held by Aib Group (UK) PLCCreated 2014-10-17 · satisfied 2024-10-15Conservatory ground at bar brel ashton lane glasgow.
-
Held by Aib Group (UK) PLCCreated 2013-07-02 · satisfied 2024-10-15Brel 37-43 ashton lane glasgow GLA120375. Notification of addition to or amendment of charge.
-
Held by Aib Group (UK) PLCCreated 2013-06-12 · satisfied 2024-10-15Notification of addition to or amendment of charge.
-
Standard security SatisfiedHeld by Scottish & Newcastle PLCCreated 1996-06-07 · satisfied 2008-07-1737-43 ashton lane,glasgow.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1996-06-07 · satisfied 2013-08-2137/43 ashton lane,glasgow.
-
Floating charge SatisfiedHeld by Scottish & Newcastle PLCCreated 1996-06-03 · satisfied 2008-07-17Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1996-05-21 · satisfied 2013-07-05Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-03-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-29 Medium-company accounts AA Accounts
- 2025-02-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-15 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-10-15 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-10-15 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-10-15 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-10-15 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-10-15 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-10-15 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-10-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register