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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£5M

+10.2% vs 2023

Employees

Average over period

Profit before tax

£660K

-12.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,314,562£1,548,073
Operating profit £690,100£656,775
Profit before tax £753,002£660,036
Net profit £578,276£494,882
Cash
Total assets less current liabilities £4,837,171£5,332,053
Net assets £4,837,171£5,332,053
Equity £4,837,171£5,332,053
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 52.5%42.4%
Net margin 44.0%32.0%
Return on capital employed 14.3%12.3%
Gearing (liabilities / total assets) 11.9%12.3%
Current ratio 8.41x8.14x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the Company can continue to use the going concern basis in preparing the financial statements. The directors are satisfied that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of approval of the financial statements and, accordingly, it is appropriate to use the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 33 resigned

Name Role Appointed Born Nationality
ZURICH CORPORATE SECRETARY (UK) LIMITED Corporate Secretary 2015-09-28
KITSON, Natasha Emma Director 2024-07-16 Jun 1992 British
SHEPPARD, Louise Elizabeth Director 2025-06-03 Aug 1977 British
VINCENT, Shelby Director 2023-08-21 Jul 1972 British
Show 33 resigned officers
Name Role Appointed Resigned
ATKINSON, Joanne Claire Secretary 2003-03-31 2005-08-07
BURNETT RAE, Jeremy Alexander James Fraser Secretary 1994-05-31 1994-11-16
CHANDLER, Michael John Secretary 1999-05-31 2003-03-31
HALLGATE-HILLS, Claire Rosamund Secretary 1993-10-18 1994-05-31
KAYE, Alan Secretary 1994-11-16 1998-07-16
LAMPSHIRE, Philip John Secretary 2009-09-29 2015-09-28
PORTER, Margaret Ann Secretary 2006-10-09 2009-05-29
STEVENS, Lindsey Anne Secretary 2009-05-29 2009-09-29
WILTSHIRE, James Anthony Secretary 1998-07-16 1999-05-31
WILTSHIRE, James Anthony Secretary 1993-10-18
WORTHINGTON, Paul Frank Secretary 2004-08-02 2007-09-28
ALLEN, Robert Walter Director 1994-05-31 2002-08-20
ATKINSON, Joanne Claire Director 2003-03-31 2004-08-02
BEARCROFT, Jeffrey John Director 1994-05-27
BROMWICH, William Thomas Director 1994-10-07 1999-07-28
BURNETT RAE, Jeremy Alexander James Fraser Director 1994-05-31 1997-07-10
CHANDLER, Michael John Director 1999-12-16 2003-03-31
CLARKE, Roger Charles Director 1995-02-24 1996-09-30
DRAPER, Martin Stephen Director 2016-10-01 2024-06-30
FRESHWATER, Neil Andrew Director 2014-02-24 2016-09-30
GRANT, Timothy James Director 2016-10-01 2023-08-22
LAMPSHIRE, Philip John Director 2009-09-29 2018-04-05
LOCKWOOD, Kevin Ashley Director 2006-12-18 2008-05-31
MACINNES, Ian Malcolm Director 1992-12-31
PORTER, Margaret Ann Director 2008-05-31 2009-05-29
RUSHBY, Adrian Laurence Director 2006-12-18 2016-09-30
STEVENS, Lindsey Anne Director 2009-05-29 2009-09-29
STRANG, Andrew David Director 1994-05-25 2006-12-18
VAN DIJK, John Vivian Director 1996-09-07
VIGARS, Robert Lewis Director 1997-01-16
WILLCOCK, John Marcus Director 2002-08-20 2006-12-18
WINTON, Adam Howard Director 1996-11-01 1999-12-10
WINTON, Michael Hunter Director 1995-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zurich Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-04-04 Active
Zurich Insurance Public Limited Company Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-04-04
Zurich Insurance Group Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-04-04

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-14 CH01 officers Change person director company with change date PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-08-29 AP01 officers Appoint person director company with name date PDF
2023-08-24 TM01 officers Termination director company with name termination date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AD02 address Change sail address company with old address new address PDF
2022-08-31 AA accounts Accounts with accounts type full
2022-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-12 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page