ASHTEAD DEVELOPMENTS LIMITED
Company number 07054398 · Active · Reigate RH2 0AD
ASHTEAD DEVELOPMENTS LIMITED is an active private limited company (company number 07054398) incorporated on 22 October 2009, registered in Reigate. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.58m and cash of £8,595, with 2 employees on average. Net assets fell 8% on the prior period (−£1.46m). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).
Key dates
- Incorporated
- 22 October 2009
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 5 November 2026 — in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£1.58m | £8,595 | — | £475k | — | — | 2 |
| 30 September 2024 | −£1.46m | £7,761 | — | £508k | — | — | 2 |
| 30 September 2023 | −£1.15m | £5,504 | — | £538k | — | — | 2 |
- Current ratio
- 1.19
- Cash per employee
- £4,298
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 48/100 (grade D)
- -15 Negative net assets — Net assets £-1,576,536 at 2025-09-30
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-10-22 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Halbren Homes Limited (corporate entity) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (development of building projects), closest in incorporation date.
- CROWNWOOD ESTATES (EAST GRINSTEAD LAND) LIMITED — Guildford, inc. Oct 2009
- RSA PROPERTY LIMITED — Hampshire, inc. Oct 2009
- CASPER RENOVATIONS LTD — Billingshurst, inc. Oct 2009
- PROJECT HOUGOUMONT LIMITED — Pulborough, inc. Oct 2009
- FORMÅL PROPERTY DEVELOPMENTS LTD — Horsham, inc. Nov 2009
- PE SURBITON LIMITED — Guildford, inc. Nov 2009
Reminders for ASHTEAD DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.