ASHLEY PROPERTY DEVELOPMENTS LIMITED
- 68100Buying and selling of own real estate
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -36% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
3 live charges · oldest 5.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 5.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-28 | 2024-06-28 |
|---|---|---|
| Total assets | £1.29M | £1.11M |
| Current assets | £1.46M | £1.18M |
| Cash | £28.6k | £44.7k |
| Debtors | £1.33M | £836.8k |
| Net assets | £-358.8k | £-137.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (25 events)Click to expand
- 2026-06-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-03-25📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-03-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-03-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-09-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-06-25📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2021-05-12📄change-corporate-director-company-with-change-dateofficers · CH02
- 2021-05-12📄change-corporate-secretary-company-with-change-dateofficers · CH04
- 2021-05-11📄change-person-director-company-with-change-dateofficers · CH01
- 2021-05-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2021-02-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-02-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-02-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-02-08🔒Charge registered #3Lender: Barclays Security Trustee Limited (As Security Trustee)
- 2021-02-08🔒Charge registered #2Lender: Barclays Security Trustee Limited (As Security Trustee)
- 2021-02-08🔒Charge registered #1Lender: Barclays Security Trustee Limited (As Security Trustee)
- 2020-05-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-01-10📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2020-01-10📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2018-04-18🏢Company incorporatedAs ASHLEY PROPERTY DEVELOPMENTS LIMITED
- 2018-04-18➕ASHLEY PROPERTY SYNDICATE LTD appointedcorporate-secretary
- 2018-04-18➕PRATT, Richard Alexander appointeddirector
- 2018-04-18➕ASHLEY PROPERTY SYNDICATE LTD appointedcorporate-director
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanGroup structure
Ashley Property Syndicate Ltd holds 25-50% — a significant corporate investor but not a controlling parent.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ashley Property Syndicate Ltd Corporate entity | — | — | sig. influencesignificant influence | 18/04/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited (As Security Trustee) | A registered charge | — | 08/02/2021 | — | |
| outstanding | Barclays Barclays Security Trustee Limited (As Security Trustee) | A registered charge | — | 08/02/2021 | — | |
| outstanding | Barclays Barclays Security Trustee Limited (As Security Trustee) | A registered charge | 1 property | 08/02/2021 | — |