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ASHCOURT GROUP LIMITED

UK Flag Ashcourt Group Foster Street, Hull, HU8 8BT


ASHCOURT GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ASHCOURT GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 September 2018

42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.

Available to 29 Apr 2024. Next accounts due by 30 Apr 2025

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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 Dennis Sorbie Director
Miss Emily Anne Charlotte Summerson Director
Mr Alistair James Kyle Bousfield Director
Mr Richard Philip Molyneux Hartop Director
Mr Kurt James Nicholas Bousfield Director
Mr Leigh Jon Churchill Director
Mr Leigh Churchill Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
Alpha Commercial Finance Limited OUTSTANDING
Close Brothers Limited (The ?security Trustee?) OUTSTANDING
Icg-longbow Investment No.5 S.? R.l. OUTSTANDING
Ultimate Finance Limited OUTSTANDING
Custom Homes Solutions Limited OUTSTANDING
Icg-longbow Investment No.5 S.? R.l. OUTSTANDING
A Shade Greener Finance Limited SATISFIED
A Shade Greener Finance Limited SATISFIED
Bibby Financial Services Ltd (As Security Trustee) SATISFIED
Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent) SATISFIED
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Key Financials

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Accounts
Cash £2,819,671.00 £3,074,812.00 £4,425,186.00 £8,211,004.00 £12,619,997.00
Net Worth £12,653,207.00 £14,654,121.00 £19,102,959.00 £16,800,087.00 £18,155,621.00
Total Current Liabilities £27,502,897.00 £29,541,965.00 £28,962,244.00 £79,627,622.00 £94,741,042.00
Total Current Assets £28,796,428.00 £31,422,352.00 £32,846,625.00 £61,059,383.00 £80,051,971.00
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