£1.75m
+4%vs Apr 2024Active06649522Private limited companyLiverpool
ASCOT DEVELOPMENTS GROUP LIMITED
A80/10001
Summary
ASCOT DEVELOPMENTS GROUP LIMITED is an active private limited company (company number 06649522) incorporated on 17 July 2008, registered in Liverpool. Its registered activity is residents property management (SIC 98000). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.75m and cash of £1.73m, with 1 employee on average. Net assets rose 4% on the prior period (£1.68m).
Peer position · net assets
By net assets it sits in the top quarter of 1,224 comparable companies in Liverpool (median £18, upper quartile £5,344).
02
Key dates
- Incorporated
- 17 July 200818 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 98000
- Residents property management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.73m
−11%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.75m | £1.73m | £94k | £466k | — | — | 1 |
| 30 April 2024 | £1.68m | £1.95m | £38k | £232k | — | — | 1 |
Current ratio4.31Comfortable
Cash per employee£1.73mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,747,052 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 4.31 |
| +4 | Cash reservesCash £1,734,270 |
| +8 | EstablishedIncorporated 2008-07-17 (18 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ascot Waterloo Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 282 days
- Next accounts duein 100 days
- Accounts period endNet assets £1.75m · small accounts
- Accounts period endNet assets £1.68m · small accounts
- Incorporated
08
Similar companies in Liverpool
- ASCOT COURT (WATERLOO) MANAGEMENT LIMITEDLiverpool · inc. Jul 2008
- THE FOUNDRY (JUBITS LANE) MANAGEMENT COMPANY LIMITEDChester · inc. Jul 2008
- THE WATERFRONT APARTMENTS LIMITEDFlint · inc. Jun 2008
- RBV MANAGEMENT LIMITEDChester · inc. Aug 2008
- 99 MEOLS DRIVE (MANAGEMENT COMPANY) LIMITEDWirral · inc. Jun 2008
- ATHERTON HOUSE MANAGEMENT COMPANY LIMITEDWallasey · inc. May 2008
All companies incorporated on 17 July 2008 · in Jul 2008.
09
Reminders for ASCOT DEVELOPMENTS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.