Company Overview
Vip Investments (Ashford) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 September 2021. Vip Investments (Ashford) Ltd has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Savile Row, London, W1S 2ET
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Companies House Data
Company NameVIP INVESTMENTS (ASHFORD) LTD
Company Number13643900
Registered Office Address23 Savile Row
 W1S 2ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2022
Directors & Members
Show Resigned
Michael Diana - Director
(American, 46 years old, born March 1980)
Appointed 19 November 2025
 Active
Thomas Rowley - Director
(Australian, 51 years old, born July 1975)
Appointed 19 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Diana
AG 21-24 GROSVENOR PLACE CO-INVEST LIMITED
AG 21-24 GROSVENOR PLACE HOLDCO LIMITED
AG 21-24 GROSVENOR PLACE MEMBER LIMITED
AG 21-24 GROSVENOR PLACE PROPCO LTD
AG ALPERTON TC LTD
AG ASTLEY HOUSE HOLDCO LIMITED
AG ASTLEY HOUSE LIMITED
AG BELTANE OBS HOLDING LIMITED
AG BLOOM LML 4 LIMITED
AG BP IOS HOLDCO 2 LTD
AG BP IOS PROPCO 1 LTD
AG BP IOS PROPCO 2 LIMITED
AG BP IOS PROPCO 3 LTD
AG BP IOS TOPCO LTD
AG BRENTFORD TC LTD
AG GROSVENOR GARDENS PROPCO 1 LTD
AG GROSVENOR GARDENS PROPCO 2 LTD
AG HEARTS LENDER LIMITED
AG ILFORD TC LTD
AG OBS HOLDING LIMITED
AG PARK STREET HOLDCO LIMITED
AG PARK STREET LIMITED
AG PBSA LONDON HOLDING LIMITED
AG PBSA VAUXHALL HOLDCO LIMITED
AG PBSA VAUXHALL MEMBER HOLDING LIMITED
AG UK PRS HOLDCO LTD
FITZROY HOUSE LIMITED
GS8 CONSTRUCTION TWO LIMITED
GS8 RADLETT LIMITED
HEARTS BIDCO LIMITED
HEARTS HOLDCO LIMITED
HEARTS MIDCO LIMITED
HEARTS TOPCO LIMITED
SNAEFELL LIMITED
Thomas Rowley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,670,937 3,670,937 3,670,937
Current Assets 6,985 6,985 25,023
Creditors Due Within One Year 3,746,296 3,746,296 3,691,738
Working Cap -3,739,311 -3,739,311 -3,666,715
Total Assets Less Current Liabilities -68,374 -68,374 4,222
Long-term Liabilities 0 0 0
Net Assets -68,374 -68,374 4,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -68,374 -68,374 4,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.3%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.6%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 0.2% 0.2% 0.7%
Creditors Due Within One Year 101.9% 101.9% 99.9%
Net Current Assets Liabilities -101.7% -101.7% -99.2%
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 -1.9% -1.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1.9% -1.9% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,677,922 3,677,922 3,695,960
Debt 3,746,296 3,746,296 3,691,738
Net Assets/Debt -68,374 -68,374 4,222

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Cessation of Ag Bp Ios Holdco 2 Ltd as a person with significant control on 24 March 2026
Notification of Ag Bp Ios Topco Ltd as a person with significant control on 24 March 2026
Confirmation statement made on 3 December 2025 with updates
Notification of Ag Bp Ios Holdco 2 Ltd as a person with significant control on 21 November 2025
Withdrawal of a person with significant control statement on 1 December 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Mr Thomas John Lewis Rowley as a director on 19 November 2025
Appointment of Mr Michael William Diana as a director on 19 November 2025
Termination of appointment of Daniel Thomas Andrews as a director on 19 November 2025
Registered office address changed from Unit 7 Invicta Park New Hythe Lane Larkfield Aylesford Kent ME20 7FG England to 23 Savile Row London W1S 2ET on 27 November 2025
Confirmation statement made on 26 September 2025 with updates
Director's details changed for Mr Daniel Thomas Andrews on 12 December 2024
Registered office address changed from Frog Lane Off Marsh Way Rainham Essex RM13 8UG United Kingdom to Unit 7 Invicta Park New Hythe Lane Larkfield Aylesford Kent ME20 7FG on 16 December 2024
Confirmation statement made on 26 September 2024 with updates
Confirmation statement made on 26 September 2023 with updates
Confirmation statement made on 26 September 2022 with updates
Current accounting period shortened from 30 September 2022 to 31 March 2022
Incorporation
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