Company Overview
Ashmour Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 March 2003, so this is a well established company. Ashmour Developments Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

245 Hillhall Road, Lisburn, BT27 5JQ
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Companies House Data
Company NameASHMOUR DEVELOPMENTS LIMITED
Company NumberNI045991
Registered Office Address245 HILLHALL ROAD
 BT27 5JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Ashley Stewart - Director
(British, 48 years old, born September 1976)
Developer - Appointed 15 April 2003
 Active
Sara Stewart - Director
(British, 46 years old, born May 1978)
Solicitor - Appointed 01 June 2023
 Active
Secretaries
Ashley Stewart - Secretary
(British)
Appointed 28 March 2003
 Active
Other Company Directorships
Ashley Stewart
ASHMOUR COCOON LIMITED
ASHMOUR DONEGALL LLP
ASHMOUR HOMES LTD
BYWATER CAPITAL (WINETAVERN) LIMITED
ONE CORNMARKET (BELFAST) LIMITED
Sara Stewart
ASHMOUR COCOON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,781,979 1,781,979 1,828,579
Current Assets 230,626 230,626 206,618
Creditors Due Within One Year 1,201,983 1,201,983 1,202,405
Working Cap -971,357 -971,357 -995,787
Total Assets Less Current Liabilities 810,622 810,622 832,792
Long-term Liabilities 0 0 0
Net Assets 810,622 810,622 832,792
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 810,622 810,622 832,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 88.5% 88.5% 89.8%
Stocks Inventory - - -
Debtors 9.9% 9.9% 3.7%
Cash Bank In Hand 1.6% 1.6% 6.4%
Current Assets 11.5% 11.5% 10.2%
Creditors Due Within One Year 59.7% 59.7% 59.1%
Net Current Assets Liabilities -48.3% -48.3% -48.9%
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 40.3% 40.3% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 2,012,605 2,012,605 2,035,197
Debt 1,201,983 1,201,983 1,202,405
Net Assets/Debt 810,622 810,622 832,792

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. 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.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. 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.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. 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
Other Business around BT27 5JQ
ASHMOUR HOMES LTD
245 HILLHALL ROAD, LISBURN, COUNTY ANTRIM, BT27 5JQ
ASHMOUR COCOON LIMITED
STRAWBERRY COTTAGE, 245 HILLHALL ROAD, LISBURN, BT27 5JQ
PALAIA PROPERTIES LIMITED
224 HILLHALL ROAD, LISBURN, ANTRIM, BT27 5JQ
ASHMOUR DONEGALL LLP
Strawberry Cottage, 245 Hillhall Road, Lisburn, Co. Antrim, BT27 5JQ
BRAKES FOODSERVICE NI LIMITED
221 Hillhall Road, Lisburn, Co Antrim, BT27 5JQ
Document Filings
Confirmation statement made on 18 March 2024 with updates
Appointment of Mrs Sara Alexandra Stewart as a director on 1 June 2023
Confirmation statement made on 22 March 2023 with updates
Confirmation statement made on 24 March 2022 with updates
Confirmation statement made on 24 March 2021 with updates
Confirmation statement made on 28 March 2020 with updates
Confirmation statement made on 28 March 2019 with no updates
Confirmation statement made on 28 March 2018 with no updates
Termination of appointment of Robinson Alexander Larmour Stewart as a director on 23 August 2017
Confirmation statement made on 28 March 2017 with updates
Annual return made up to 28 March 2016 with full list of shareholders
Director's details changed for Mr Ashley Larmour Stewart on 1 April 2015
Secretary's details changed for Mr Ashley Larmour Stewart on 1 April 2015
Registered office address changed from 12 Greenview Park Upper Malone Road Belfast BT9 6TZ to 245 Hillhall Road Lisburn BT27 5JQ on 23 July 2015
Annual return made up to 28 March 2015 with full list of shareholders
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