Company Overview
Ashgates Corporate Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 2002, so this is a well established company. Ashgates Corporate Services Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Prospect Place, Millennium Way Pride Park, Derby, DE24 8HG
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Companies House Data
Company NameASHGATES CORPORATE SERVICES LIMITED
Company Number04550749
Registered Office Address5 Prospect Place
 Millennium Way Pride Park
 DE24 8HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
ASHGATES CORPORATE SERVICES LIMITED13 Oct 2025
Directors & Members
Show Resigned
Arron Anderson - Director
(British, 38 years old, born October 1988)
Appointed 01 June 2025
 Active
James Beardmore - Director
(British, 46 years old, born October 1980)
Appointed 01 July 2024
 Active
Gavin Booth - Director
(British, 44 years old, born October 1982)
Appointed 01 April 2019
 Active
Scott Heath - Director
(British, 45 years old, born February 1981)
Appointed 01 July 2024
 Active
Ian Johnson - Director
(British, 52 years old, born August 1974)
Appointed 17 April 2014
 Active
Steven Martin - Director
(British, 47 years old, born August 1979)
Appointed 04 April 2013
 Active
David Newborough - Director
(British, 52 years old, born February 1974)
Appointed 01 April 2006
 Active
Jonathon Williamson - Director
(British, 38 years old, born October 1988)
Appointed 02 July 2024
 Active
Secretaries
Show Resigned
David Newborough - Secretary
Appointed 22 May 2023
 Active
Other Company Directorships
Arron Anderson
No companies found
James Beardmore
ASH 170 LIMITED
ASHGATES GROUP LIMITED
BJB PROFESSIONAL SERVICES LIMITED
BUTTERS JOHN BEE LIMITED
CAPITAL ALLOWANCE REVIEW SERVICE LIMITED
CENTRAL VALUATIONS LIMITED
DJH BEXLEY PAYROLL BUREAU LTD
DJH BEXLEY TOPCO LTD
DJH BURY LIMITED
DJH BUSINESS ADVISERS LIMITED
DJH CHESTER LIMITED
DJH DERBY TOPCO LIMITED
DJH HALESOWEN CONSULTANTS LIMITED
DJH HALESOWEN HOLDING LIMITED
DJH HALESOWEN LIMITED
DJH HALESOWEN TOPCO LIMITED
DJH HOLDING GROUP LIMITED
DJH IRELAND TOPCO LTD
DJH IT TOPCO LIMITED
DJH LEEDS LIMITED
DJH LIVERPOOL LIMITED
DJH MANCHESTER LIMITED
DJH MIDCO LIMITED
DJH PAYROLL AND TAX CENTRE LIMITED
DJH TECH PARTNERS LIMITED
DJH TOPCO LIMITED
DJH WALSALL LIMITED
DJH WIRRAL & CHESTER LIMITED
DTE BUSINESS ADVISERS GROUP LIMITED
HSP NICKLIN LIMITED
LLOYD PIGGOTT HOLDINGS LIMITED
MCBRIDES ASSURANCE SERVICES LIMITED
NICKLIN AUDIT LIMITED
THE GREAT THINGS TOGETHER GROUP LIMITED
Gavin Booth
ASHGATES GROUP LIMITED
ASHGATES LLP
Scott Heath
ASH 170 LIMITED
ASHGATES GROUP LIMITED
DJH BEXLEY PAYROLL BUREAU LTD
DJH BEXLEY TOPCO LTD
DJH BURY LIMITED
DJH DERBY TOPCO LIMITED
DJH HALESOWEN CONSULTANTS LIMITED
DJH HALESOWEN HOLDING LIMITED
DJH HALESOWEN LIMITED
DJH HALESOWEN TOPCO LIMITED
DJH HOLDING GROUP LIMITED
DJH IRELAND TOPCO LTD
DJH IT TOPCO LIMITED
DJH LEEDS LIMITED
DJH LIVERPOOL LIMITED
DJH LWCC TOPCO LTD
DJH MANCHESTER LIMITED
DJH MIDCO LIMITED
DJH PAYROLL AND TAX CENTRE LIMITED
DJH PEOPLE & HR LIMITED
DJH PERSPECTIVE WEALTH MANAGEMENT LIMITED
DJH TECH PARTNERS LIMITED
DJH TOPCO LIMITED
DJH WALSALL LIMITED
DJH WIRRAL & CHESTER LIMITED
DTE BUSINESS ADVISERS GROUP LIMITED
EVOLUTION 500 LIMITED
HEATH INVESTMENTS STAFFORDSHIRE LIMITED
HSP NICKLIN LIMITED
LLOYD PIGGOTT HOLDINGS LIMITED
MCBRIDES ASSURANCE SERVICES LIMITED
NICKLIN AUDIT LIMITED
PERODICH LIMITED
THE GREAT THINGS TOGETHER GROUP LIMITED
Ian Johnson
ASH 170 LIMITED
ASHGATES AUTO ENROLMENT LIMITED
ASHGATES GROUP LIMITED
ASHGATES LLP
DJH TECH PARTNERS LIMITED
FRIAR GATE INDEPENDENT FINANCIAL SERVICES LIMITED
Steven Martin
ASH 170 LIMITED
ASHGATES AUTO ENROLMENT LIMITED
ASHGATES GROUP LIMITED
ASHGATES LLP
DJH TECH PARTNERS LIMITED
FRIAR GATE INDEPENDENT FINANCIAL SERVICES LIMITED
David Newborough
ALIVIARAI LIMITED
ASH 130 LIMITED
ASH 134 LIMITED
ASH 144 LIMITED
ASH 146 LIMITED
ASH 152 LIMITED
ASH 156 LIMITED
ASHGATES AUTO ENROLMENT LIMITED
ASHGATES GROUP LIMITED
DELVE AND SMALL LIMITED
DJH DERBY TOPCO LIMITED
DJH IT TOPCO LIMITED
DORMANT COMPANY 06857699 LIMITED
FRIAR GATE INDEPENDENT FINANCIAL SERVICES LIMITED
GAPRO LIMITED
NACFB MUTUAL LIMITED
NOAH 7 LIMITED
PURE PRINT & DESIGN LTD
SOACHEM LIMITED
THE NATIONAL ASSOCIATION OF COMMERCIAL FINANCE BROKERS
Jonathon Williamson
ME16 LTD
TRY HARDER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 228,265 228,265 228,265
Current Assets 1,054,775 1,054,775 1,058,121
Creditors Due Within One Year 720,509 720,509 575,425
Working Cap 334,266 334,266 482,696
Total Assets Less Current Liabilities 562,531 562,531 710,961
Long-term Liabilities 150,476 150,476 150,476
Net Assets 412,055 412,055 560,485
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves 406,500 406,500 554,930
Other Reserves 1,555 1,555 1,555
Shareholders Funds 412,055 412,055 560,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 17.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.1% 72.1% 65.1%
Cash Bank In Hand 10.1% 10.1% 17.1%
Current Assets 82.2% 82.2% 82.3%
Creditors Due Within One Year 56.2% 56.2% 44.7%
Net Current Assets Liabilities 26.1% 26.1% 37.5%
Creditors Due After One Year 11.7% 11.7% 11.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 43.6%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 31.7% 31.7% 43.1%
Shareholder Funds 32.1% 32.1% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 1,283,040 1,283,040 1,286,386
Debt 870,985 870,985 725,901
Net Assets/Debt 412,055 412,055 560,485

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 17 November 2025 with updates
Certificate of change of name
Termination of appointment of Anthony John Lymn as a director on 1 September 2025
Appointment of Mr Arron James Anderson as a director on 1 June 2025
Cessation of Ashgates Group Limited as a person with significant control on 4 April 2025
Notification of Djh Derby Topco Limited as a person with significant control on 4 April 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 045507490003, created on 19 February 2025
Current accounting period shortened from 30 June 2025 to 31 March 2025
Previous accounting period shortened from 31 March 2025 to 30 June 2024
Confirmation statement made on 17 November 2024 with updates
Director's details changed for Mr Scott Daniel Heath on 1 July 2024
Director's details changed for Mr James Richard Beardmore on 1 July 2024
Appointment of Mr Scott Daniel Heath as a director on 1 July 2024
Appointment of Mr James Richard Beardmore as a director on 1 July 2024
Appointment of Jonathon Daniel Williamson as a director on 2 July 2024
Satisfaction of charge 045507490002 in full
Director's details changed for Mr Gavin Robert Booth on 17 March 2024
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