ASHVILLE AGGREGATES AND CONCRETE LIMITED
Company number 10153455 · Monitor this company
Executive summary
ASHVILLE AGGREGATES AND CONCRETE LIMITED must be declined for any new credit facilities. The company is currently in administration, confirming it has already failed as a going concern. Financial analysis reveals near-zero cash (£25), massive reliance on intercompany receivables (£1.2M), bank borrowings that more than doubled to £1.34M, and trade creditors that nearly tripled – all classic indicators of severe financial distress. The equity position is wafer-thin at £59,949 (1.6% of assets) following a recent period of negative net worth, and shareholders have committed only £100 in capital. No credit exposure should be extended to this entity.
Shareholders' funds
£59,949
Balance sheet as at 2024-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2016-04-28
- Registered office
- 5th Floor Grove House 248a Marylebone Road, London, NW1 6BB
- Postcode
- NW1 6BB
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-03-31
- Next due by
- 2025-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2024-05-18
- Next due by
- 2025-06-01
Nature of business (SIC)
- 23630 Manufacture of ready-mixed concrete
Officers 1 current
Group structure
Controlled by ASHVILLE HOLDINGS LIMITED — since 2021-05-18
From persons-with-significant-control filings on the public register.
Contact details
- Website
- ashvilleaggregates.uk
- Phone
- 02077360355
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Previous company names
| Name | Date changed |
|---|---|
| ASHVILLE CONCRETE LIMITED | 2022-11-01 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| STATION YARD COMPOUND STATION ROAD, LANGLEY, SLOUGH, SL3 6ED, ENGLAND | 2018-08-22 |
| THE REAR OF 400 EDGWARE ROAD, LONDON, NW2 6ND, UNITED KINGDOM | 2017-04-27 |
The class of 2016
25%
of the 666,574 companies incorporated in 2016 are still active today; 71% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Leasehold
- 2
- Most recent registration
- 2019-07-23
- Where
- Greater London (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| BM434582 | Greater London | Leasehold | 2019-07-23 | — |
| BM434583 | Greater London | Leasehold | 2019-07-23 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.