Company Overview
Ashington & District Estates Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 March 1928, so this is a well established company. Ashington & District Estates Company Limited(The) has been in business for 98 years. The accounts status is total exemption full and the accounts are next due on Wednesday 24 June 2026.
Registered Address

Ade House, Quay Road, Bridlington, YO15 2AB
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Companies House Data
Company NameASHINGTON & DISTRICT ESTATES COMPANY LIMITED(THE)
Company Number00228640
Registered Office AddressAde House
 Quay Road
 YO15 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1928
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date24/06/2027
Accounts Last Made Up Date24/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
David Kaye - Director
(British, 75 years old, born May 1951)
Appointed 26 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Kaye
90 EATON PLACE FREEHOLD LTD
ADE FARM & HOLDINGS LTD
ADE INVESTMENTS 14 LTD
ADE INVESTMENTS 15 LTD
ADE INVESTMENTS 16 LTD
ADE INVESTMENTS 17 LTD
ADE INVESTMENTS 18 LTD
ADE LAND & HOLDINGS LTD
D.B. & H. MURRAY LIMITED
ESTATE AND LAND HOLDINGS 2 LIMITED
GHOST INVESTMENTS 1 LTD
GHOST INVESTMENTS 2 LTD
GHOST INVESTMENTS 5 LTD
GOLDEN GOOSE 1 LTD
GOLDEN GOOSE 2 LTD
GOLDEN GOOSE 4 LTD
GOLDEN GOOSE 5 LTD
HYDRA PROPERTY SERVICES LTD
LOMBARD STAFF OPERATIONS LIMITED
PAPA XMAS HOLDINGS LTD
PHANTOM INVESTORS 2 LTD
PHANTOM INVESTORS LTD
PRAETOR INVESTMENTS 2 LTD
PRAETOR INVESTMENTS 3 LTD
PRAETOR INVESTMENTS 4 LTD
PRAETOR INVESTMENTS 5 LTD
RIDGLEY (RAMSEY) LIMITED
SEA SCOOTERS LONDON LTD
SWORD EDGE LIMITED
THE RAT.F LIMITED
VIRTUOSITY INVESTMENTS LIMITED
WHALEBONE HOLDINGS LIMITED
WHALEBONE INVESTMENT COMPANY LIMITED
XMAS HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 24-Sep-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,189,000 3,189,000 2,823,491
Current Assets 148,431 148,431 252,970
Creditors Due Within One Year 80,946 80,946 76,692
Working Cap 67,485 67,485 176,278
Total Assets Less Current Liabilities 3,256,485 3,256,485 2,999,769
Long-term Liabilities 79,725 79,725 50,562
Net Assets 3,176,760 3,176,760 2,949,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,176,760 3,176,760 2,949,207
Common Size Financial Analysis Unlock full report
Accounts Date 24-Sep-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 91.8%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 4.1% 4.1% 7.9%
Current Assets 4.4% 4.4% 8.2%
Creditors Due Within One Year 2.4% 2.4% 2.5%
Net Current Assets Liabilities 2.0% 2.0% 5.7%
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 95.2% 95.2% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Sep-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.8 3.3
Solvency Ratio 20.8 20.8 24.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 24-Sep-2025 31-Mar-2021 31-Mar-2020
Assets 3,337,431 3,337,431 3,076,461
Debt 160,671 160,671 127,254
Net Assets/Debt 3,176,760 3,176,760 2,949,207

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 YO15 2AB
CLASSIC INTERIORS (EAST YORKSHIRE) LIMITED
9 QUAY ROAD, BRIDLINGTON, EAST YORKSHIRE, YO15 2AB
A1 AERIALS YORKSHIRE LIMITED
25 QUAY ROAD, BRIDLINGTON, YO15 2AB
Document Filings
Termination of appointment of Katherine Anne Hickson as a director on 14 August 2025
Confirmation statement made on 26 August 2025 with no updates
Appointment of Mr David Malcom Kaye as a director on 26 August 2025
Confirmation statement made on 30 June 2025 with updates
Withdrawal of a person with significant control statement on 30 June 2025
Notification of David Kaye as a person with significant control on 19 June 2025
Appointment of Miss Katherine Anne Hickson as a director on 19 June 2025
Cessation of Katherine Anne Hickson as a person with significant control on 19 June 2025
Notification of a person with significant control statement
Termination of appointment of Katherine Anne Hickson as a director on 19 June 2025
Notification of Katherine Anne Hickson as a person with significant control on 30 November 2024
Withdrawal of a person with significant control statement on 18 June 2025
Confirmation statement made on 27 November 2024 with updates
Notification of a person with significant control statement
Cessation of David Malcolm Kaye as a person with significant control on 15 October 2024
Notification of David Malcolm Kaye as a person with significant control on 14 October 2023
Cessation of David Malcolm Kaye as a person with significant control on 4 August 2023
Confirmation statement made on 14 August 2024 with no updates
Registered office address changed from , Ashington Workspace Lintonville Parkway, Ashington, Northumberland, NE63 9JZ, England to Ade House Quay Road Bridlington YO15 2AB on 2 August 2024
Compulsory strike-off action has been discontinued
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