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100 CHEAPSIDE, LONDON, EC2V 6DT
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ASHTEAD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 April 1984
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 18 Dec 2025. Next accounts due by 31 Jan 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alan Fraser Porter | Company Secretary | ||
| Mr Brendan Christopher Horgan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon | SATISFIED | |||
| Debenture | The Bank Of New York Mellon | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Debenture | Bank Of America, N.a. | SATISFIED | ||
| Debenture | The Bank Of New York As Trustee And Agent Of The Hy Beneficiaries (The Trustee) | SATISFIED | ||
| Debenture | The Bank Of New York As Trustee And Agent For The Hy Beneficiaries | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Debenture | Bank Of America, N.a. | SATISFIED | ||
| Debenture | The Bank Of New York As Trustee For The Hy Noteholders (The "trustee") | SATISFIED | ||
| Uk Debenture | The Bank Of New York | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Security Assignment Of Intercompany Debt | Lloyds Tsb Bank PLC The Security Agent As Trustee And Agent For The Secured Beneficiaries | SATISFIED | ||
| A Uk Debenture Made Between Ashtead Group PLC Ashtead Plant Hire Company Limited And Ashtead Plant Hire Company ?ireland! Limited As Chargors And Made Between Lloyds Tsb Bank PLC ?the Chargee!. | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Norwest Holst Group Property Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,508,455.00 | £15,360,756.00 | £22,941,763.00 | £11,873,350.00 | £21,610,203.00 |
| Net Worth | £1,085,813,455.00 | £710,139,576.00 | £316,964,628.00 | £1,752,599,721.00 | £1,902,754,082.00 |
| Total Current Liabilities | £1,154,493,759.00 | £1,336,164,241.00 | £1,425,458,451.00 | £1,144,420,301.00 | £851,328,296.00 |
| Total Current Assets | £1,493,538,143.00 | £1,510,966,693.00 | £1,446,328,550.00 | £1,227,223,343.00 | £1,000,000,000.00 |
Frequently Asked Questions about ASHTEAD GROUP LIMITED
Detailed answers about ASHTEAD GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was ASHTEAD GROUP LIMITED founded?
ASHTEAD GROUP LIMITED was officially incorporated on 11 April 1984 and is registered under company number 01807982. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ASHTEAD GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ASHTEAD GROUP LIMITED?
ASHTEAD GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ASHTEAD GROUP LIMITED do?
ASHTEAD GROUP LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ASHTEAD GROUP LIMITED's registered address?
The registered office address of ASHTEAD GROUP LIMITED is 100, Cheapside, London, City Of London, EC2V 6DT. This is the official address filed with Companies House for legal and statutory correspondence.
Is ASHTEAD GROUP LIMITED financially stable?
Based on the latest accounts up to 18 Dec 2025, ASHTEAD GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.