Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,440 GBP2025-03-31
38,905 GBP2024-03-31
Fixed Assets - Investments
665,513 GBP2025-03-31
665,513 GBP2024-03-31
Investment Property
640,066 GBP2025-03-31
640,066 GBP2024-03-31
Fixed Assets
1,365,019 GBP2025-03-31
1,344,484 GBP2024-03-31
Debtors
209,728 GBP2025-03-31
262,090 GBP2024-03-31
Cash at bank and in hand
57,126 GBP2025-03-31
171,915 GBP2024-03-31
Current Assets
266,854 GBP2025-03-31
434,005 GBP2024-03-31
Creditors
Current
270,344 GBP2025-03-31
314,656 GBP2024-03-31
Net Current Assets/Liabilities
-3,490 GBP2025-03-31
119,349 GBP2024-03-31
Total Assets Less Current Liabilities
1,361,529 GBP2025-03-31
1,463,833 GBP2024-03-31
Equity
Called up share capital
121,600 GBP2025-03-31
121,600 GBP2024-03-31
Share premium
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Capital redemption reserve
3,604 GBP2025-03-31
3,604 GBP2024-03-31
Retained earnings (accumulated losses)
962,922 GBP2025-03-31
1,065,226 GBP2024-03-31
Equity
1,361,529 GBP2025-03-31
1,463,833 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,689 GBP2025-03-31
303,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,249 GBP2025-03-31
264,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,440 GBP2025-03-31
38,905 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
665,513 GBP2024-03-31
Investments in Group Undertakings
665,513 GBP2025-03-31
665,513 GBP2024-03-31
Investment Property - Fair Value Model
640,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,533 GBP2025-03-31
Current, Amounts falling due within one year
16,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
123,327 GBP2025-03-31
146,801 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,868 GBP2025-03-31
Current, Amounts falling due within one year
98,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,728 GBP2025-03-31
Current, Amounts falling due within one year
262,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,475 GBP2025-03-31
15,723 GBP2024-03-31
Amounts owed to group undertakings
Current
56,122 GBP2025-03-31
69,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,719 GBP2025-03-31
4,777 GBP2024-03-31
Other Creditors
Current
183,028 GBP2025-03-31
224,196 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
19,750 GBP2024-03-31
Between one and five year
200,000 GBP2025-03-31
More than five year
125,000 GBP2025-03-31
All periods
375,000 GBP2025-03-31
19,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,300 shares2025-03-31
Class 2 ordinary share
53,300 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Class 4 ordinary share
14,800 shares2025-03-31
THE ASHBANK GROUP LIMITED
InfoCROSSCO (1295) LIMITED - 2013-01-23
STANLAND GROUP LIMITED (THE) - 2013-01-23
Registered number 00975849Forty House Earlsway, Teesside Industrial Estate, Stockton-on-tees, Cleveland TS17 9JU
PRIVATE LIMITED COMPANY incorporated on 1970-03-26 (56 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-14
CIF 0THE ASHBANK GROUP LIMITED
SRegistered number 0975849
Forty House, Earlsway, Teesside Industrial Estate, Stockton-on-tees, England, TS17 9JU
Limited Company in Companies House, Uk
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2 Limited Company in England And Wales, England
CIF 3 THE ASHBANK GROUP LTD
SRegistered number 00975849
Forty House, Earlsway, Teesside Industrial Estate, Stockton-on-tees, England, TS17 9JU
Limited in Uk, United Kingdom
CIF 4