ARDMORE HOLDINGS LTD

Executive Summary

ARDMORE HOLDINGS LTD is financially stable with positive net assets but exhibits symptoms of liquidity stress due to persistent negative working capital and low cash reserves. The company should prioritize improving cash flow management, reassessing dividend policies, and closely monitoring investments to strengthen its financial health and ensure sustainability.

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Company Documents

DateDescription
10/09/2510 September 2025 NewTotal exemption full accounts made up to 2025-05-31

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02/06/252 June 2025 Confirmation statement made on 2025-05-27 with no updates

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31/05/2531 May 2025 Annual accounts for year ending 31 May 2025

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04/11/244 November 2024 Total exemption full accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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29/05/2429 May 2024 Confirmation statement made on 2024-05-27 with no updates

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01/09/231 September 2023 Total exemption full accounts made up to 2023-05-31

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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30/05/2330 May 2023 Confirmation statement made on 2023-05-27 with no updates

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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27/09/2127 September 2021 Total exemption full accounts made up to 2021-05-31

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31/05/2131 May 2021 Annual accounts for year ending 31 May 2021

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28/05/2028 May 2020 REGISTERED OFFICE CHANGED ON 28/05/2020 FROM 71-75 SHELTON STREET COVENT GARDEN LONDON LONDON WC2H 9JQ UNITED KINGDOM

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28/05/2028 May 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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