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.
View Full Analysis Report →- Legal registered address
- C/O Freedmans, Balfour House, Suite 206 741 High Road North Finchley London England N12 0BP Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £32
- Current creditors
- £7.41k
- Shareholders funds
- £-3.48k
View full financial accounts- Cash in bank
- £32
- Current creditors
- £7.41k
- Shareholders funds
- £-3.48k
- Company number
- 12630008 Copied!
Accounts
Latest annual accounts were to 31 May 2025
Next annual accounts are due by 28 February 2027
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 27 May 2025
Next statement due by 10 June 2026
Nature of business (SIC)
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Total exemption full accounts made up to 2025-05-31 |
| 02/06/252 June 2025 | Confirmation statement made on 2025-05-27 with no updates |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 04/11/244 November 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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