Company Overview
Ashcourt Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 1996, so this is a well established company. Ashcourt Properties Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ashcourt Group, Halifax Way, Pocklington, YO42 1NR
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Companies House Data
Company NameASHCOURT PROPERTIES LIMITED
Company Number03146261
Registered Office AddressAshcourt Group
 Halifax Way
 YO42 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Daphne Boak - Director
(British, 73 years old, born January 1953)
Appointed 15 January 1996
 Active
Alistair Bousefield - Director
(British, 38 years old, born August 1988)
Appointed 16 January 2011
 Active
Kurt Bousfield - Director
(British, 43 years old, born December 1983)
Appointed 16 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Daphne Boak
ASHCOURT (BRIDLINGTON) LIMITED
ASHCOURT (CAVENDISH) LIMITED
ASHCOURT (DURHAM) LIMITED
ASHCOURT (STOCKHOLM ROAD) LIMITED
ASHCOURT FARMS LIMITED
ASHCOURT PROPERTIES (NEWLAND) LIMITED
ASHCOURT STUDENT ACCOMMODATION LIMITED
Alistair Bousefield
No companies found
Kurt Bousfield
ASHCOURT (DURHAM & TEES VALLEY) LIMITED
ASHCOURT (LINCOLNSHIRE) LIMITED
ASHCOURT (WEST YORKSHIRE) LIMITED
ASHCOURT BUILDING MATERIALS LIMITED
ASHCOURT COMMERCIAL DEVELOPMENTS LIMITED
ASHCOURT GROUP HOLDINGS LIMITED
ASHCOURT LOGISTICS LIMITED
ASHCOURT RECYCLING LIMITED
ASHCOURT WITHERNSEA LIMITED
BANKSIDE BUSINESS PARK LIMITED
BRIANPLANT HOLDINGS LIMITED
DAVID FLYNN LIMITED
EC SURFACING LTD
ECO CUSTOM HOMES LIMITED
ECO HOLIDAY HOMES LIMITED
EKO CUSTOM HOMES LIMITED
EKO RESORTS LIMITED
FLEET LANE LIMITED
FOSTER STREET LIMITED
GAMESLACK FARM LIMITED
HULL ASSETS LIMITED
HULL MODULAR LIMITED
HUMBERSIDE EXCAVATIONS HOLDINGS LIMITED
HUMBERSIDE EXCAVATIONS LIMITED
HUNMANBY LEISURE LIMITED
JINKY SERVICES LIMITED
LAKELAND MINERALS LIMITED
RHODES ASBESTOS SERVICES LIMITED
STONEGRAVE AGGREGATES LIMITED
SWIFT SKIPS (HULL) LIMITED
THOMPSONS ASBESTOS SERVICES LTD
THOMPSONS OF PRUDHOE HOLDING LTD.
THOMPSONS OF PRUDHOE LIMITED
TYNESIDE MINIMIX (CONCRETE) LIMITED
W. & M. THOMPSON (QUARRIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 5,237,768 5,237,768 5,569,267
Current Assets 14,076,208 14,076,208 14,128,377
Creditors Due Within One Year 3,776,169 3,776,169 3,729,894
Working Cap 10,300,039 10,300,039 10,398,483
Total Assets Less Current Liabilities 15,537,807 15,537,807 15,967,750
Long-term Liabilities 309,333 309,333 598,003
Net Assets 15,228,474 15,228,474 15,369,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,228,474 15,228,474 15,369,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 28.3%
Stocks Inventory - - -
Debtors 72.6% 72.6% 70.6%
Cash Bank In Hand 0.0% 0.0% 0.9%
Current Assets 72.9% 72.9% 71.7%
Creditors Due Within One Year 19.6% 19.6% 18.9%
Net Current Assets Liabilities 53.3% 53.3% 52.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.8% 78.8% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.7 3.7 3.8
Solvency Ratio 4.7 4.7 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 152
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 150
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 19,313,976 19,313,976 19,697,644
Debt 4,085,502 4,085,502 4,327,897
Net Assets/Debt 15,228,474 15,228,474 15,369,747

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 January 2026 with updates
Cessation of Daphne Mary Boak as a person with significant control on 25 November 2025
Notification of Daphne Mary Boak as a person with significant control on 8 November 2025
Cessation of Robert James Nelson Bousfield as a person with significant control on 8 November 2025
Satisfaction of charge 031462610152 in full
Confirmation statement made on 15 January 2025 with no updates
Registered office address changed from Ashcourt Group Foster Street Hull East Riding of Yorkshire HU8 8BT England to Ashcourt Group Halifax Way Pocklington YO42 1NR on 2 January 2025
Termination of appointment of Robert James Nelson Bousfield as a director on 2 September 2024
Termination of appointment of Robert James Nelson Bousfield as a secretary on 2 September 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Registration of charge 031462610152, created on 9 November 2022
Satisfaction of charge 031462610150 in full
Satisfaction of charge 031462610145 in full
Satisfaction of charge 031462610149 in full
Satisfaction of charge 031462610147 in full
Satisfaction of charge 031462610146 in full
Satisfaction of charge 031462610148 in full
Satisfaction of charge 031462610144 in full
Registration of charge 031462610151, created on 9 June 2022
Confirmation statement made on 15 January 2022 with updates
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