Company Overview
Ashbyrne Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 2016, so this is a well established company. Ashbyrne Homes Ltd has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Lytlewood Riding Lane, Hildenborough, Tonbridge, TN11 9LR
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Companies House Data
Company NameASHBYRNE HOMES LTD
Company Number10015550
Registered Office AddressLytlewood Riding Lane
 Hildenborough
 TN11 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Previous Company NameChanged Date
AB DEVELOPMENTS 1 LIMITED12 Jan 2018
Directors & Members
Paul Ashby - Director
(British, 56 years old, born September 1970)
Appointed 19 February 2016
 Active
Jane Ashby - Director
(British, 55 years old, born January 1971)
Appointed 19 February 2016
 Active
Michael Byrne - Director
(British, 58 years old, born March 1968)
Appointed 19 February 2016
 Active
Nicola Byrne - Director
(British, 49 years old, born October 1977)
Appointed 19 February 2016
 Active
James Byrne - Director
(Irish, 89 years old, born April 1937)
Appointed 19 February 2016
 Active
Rose Byrne - Director
(Irish, 83 years old, born September 1943)
Appointed 19 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Ashby
ASHBYRNE HOMES (FLEET HOUSE) LIMITED
D. H. PROPERTY MAINTENANCE LTD
FLEET HOUSE MANAGEMENT (UPNOR) LTD
GREYSTONE MANAGEMENT (BORDEN) LIMITED
HIGH OAKS MAINTENANCE LTD
PAUL ASHBY DEVELOPMENTS LIMITED
Jane Ashby
D. H. PROPERTY MAINTENANCE LTD
PAUL ASHBY DEVELOPMENTS LIMITED
Michael Byrne
BYRNE CONTRACTORS LIMITED
BYRNE DEVELOPMENTS LTD
FLEET HOUSE MANAGEMENT (UPNOR) LTD
GREYSTONE MANAGEMENT (BORDEN) LIMITED
J. BYRNE PLANT HIRE & CIVIL ENGINEERING LIMITED
SHEERNESS GOLF CLUB LIMITED
Nicola Byrne
No companies found
James Byrne
BYRNE CONTRACTORS LIMITED
J. BYRNE PLANT HIRE & CIVIL ENGINEERING LIMITED
SHEERNESS GOLF CLUB LIMITED
Rose Byrne
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 8,498 8,498 11,331
Current Assets 2,507,537 2,507,537 1,942,648
Creditors Due Within One Year 709,639 709,639 98,134
Working Cap 1,797,898 1,797,898 1,844,514
Total Assets Less Current Liabilities 1,806,396 1,806,396 1,855,845
Long-term Liabilities 1,806,196 1,806,196 1,855,745
Net Assets 200 200 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 100
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory - - -
Debtors 6.2% 6.2% 1.0%
Cash Bank In Hand 10.2% 10.2% 16.8%
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 28.2% 28.2% 5.0%
Net Current Assets Liabilities 71.5% 71.5% 94.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.5 3.5 19.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,516,035 2,516,035 1,953,979
Debt 2,515,835 2,515,835 1,953,879
Net Assets/Debt 200 200 100

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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IVANO LIMITED
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Document Filings
Confirmation statement made on 18 February 2025 with updates
Registration of charge 100155500012, created on 17 March 2025
Registration of charge 100155500013, created on 17 March 2025
Registration of charge 100155500011, created on 18 October 2024
Director's details changed for Mrs Rose Byrne on 13 August 2024
Director's details changed for Mrs Nicola Byrne on 13 August 2024
Director's details changed for Mr Michael Patrick Edward Byrne on 13 August 2024
Director's details changed for Mr James Byrne on 13 August 2024
Director's details changed for Mrs Jane Ashby on 13 August 2024
Registered office address changed from 19 Julian Road Chelsfield Park Orpington BR6 6HT United Kingdom to Lytlewood Riding Lane Hildenborough Tonbridge TN11 9LR on 9 July 2024
Satisfaction of charge 100155500006 in full
Confirmation statement made on 18 February 2024 with updates
Confirmation statement made on 18 February 2023 with updates
Satisfaction of charge 100155500008 in full
Registration of charge 100155500010, created on 12 August 2022
Registration of charge 100155500009, created on 12 August 2022
Registration of charge 100155500008, created on 15 July 2022
Statement of capital following an allotment of shares on 25 March 2022
Statement of capital following an allotment of shares on 25 March 2022
Statement of capital following an allotment of shares on 25 March 2022
Statement of capital following an allotment of shares on 25 March 2022
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