ASH REALISATION LIMITED
Executive Summary
ASH REALISATION LIMITED exhibits signs of financial distress characterized by negative equity, impaired investments, and strained liquidity. While currently solvent, its financial health is fragile and reliant on external funding. Immediate actions focusing on improving liquidity, reviewing investments, and reinforcing capital are essential to stabilize and enhance the company’s financial condition.
View Full Analysis Report →- Legal registered address
- 3rd Floor, St George's House 13-14 Ambrose Street Cheltenham United Kingdom GL50 3LG Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £104
- Current creditors
- £1.31m
- Shareholders funds
- £-194.32k
View full financial accounts- Cash in bank
- £104
- Current creditors
- £1.31m
- Shareholders funds
- £-194.32k
- Company number
- 13476640 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 June 2025
Next statement due by 8 July 2026
Nature of business (SIC)
64202 - Activities of production holding companies
Latest company documents
| Date | Description |
|---|---|
| 11/08/2511 August 2025 New | Confirmation statement made on 2025-06-24 with no updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 04/07/244 July 2024 | Confirmation statement made on 2024-06-24 with no updates |
| 29/05/2429 May 2024 | Previous accounting period shortened from 2024-06-30 to 2023-12-31 |
| 10/04/2410 April 2024 | Total exemption full accounts made up to 2023-06-30 |
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