ASHVILLE AGGREGATES AND CONCRETE LIMITED

Company number 10153455 ·

In Administration

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.

Read the full AI analysis →

Shareholders' funds

£59,949

Balance sheet as at 2024-03-31

View full accounts →

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
View filing history →

Nature of business (SIC)

  • 23630 Manufacture of ready-mixed concrete

Officers 1 current

Appointed 2016-04-28

View all officers and resignations →

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

Grab Hire London with Ashville Aggregates. We offer different sizes of Grab Lorries depending on your business needs. Enquire today and get the best price!

Previous company names

NameDate changed
ASHVILLE CONCRETE LIMITED2022-11-01

Previous registered addresses 2

AddressChanged on
STATION YARD COMPOUND STATION ROAD, LANGLEY, SLOUGH, SL3 6ED, ENGLAND2018-08-22
THE REAR OF 400 EDGWARE ROAD, LONDON, NW2 6ND, UNITED KINGDOM2017-04-27

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.

Survival rates for every incorporation year →

Property in England & Wales 2 titles

Leasehold
2
Most recent registration
2019-07-23
Where
Greater London (2)
Title numberCounty Tenure RegisteredPrice 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.