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ASHCOURT CONCRETE LIMITED

UK Flag Ashcourt Group Halifax Way, YO42 1NR


ASHCOURT CONCRETE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ASHCOURT CONCRETE LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 April 2015

23630 Manufacture of ready-mixed concrete - Manufacture of ready-mixed concrete

Available to 28 Mar 2025. Next accounts due by 30 Apr 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Leigh Jon Churchill Director
Mr Leigh Jon Churchill Company Secretary
Mr Kurt James Nicholas Bousfield Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Ccm Ashcourt Llc OUTSTANDING
Jardine Norton Capital C Limited SATISFIED
Close Brothers Limited (The ?security Trustee?) SATISFIED
Bibby Financial Services Ltd (As Security Trustee) SATISFIED
Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent) SATISFIED
National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £219,492.00 £754,001.00 £1,073,661.00 £1,078,739.00 £1,278,778.00
Net Worth -£170,348.00 £13,033.00 £11,823.00 -£1,319,659.00 -£1,683,900.00
Total Current Liabilities £3,270,765.00 £4,494,281.00 £10,735,516.00 £7,491,131.00 £11,454,498.00
Total Current Assets £1,965,612.00 £3,134,016.00 £8,635,333.00 £4,137,880.00 £5,686,764.00
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