Company Overview
Aspire Properties Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 2016, so this is a well established company. Aspire Properties Holdings Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

37 Studio 1, King Edwards Drive, Harrogate, North Yorkshire, HG1 4HA
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Companies House Data
Company NameASPIRE PROPERTIES HOLDINGS LIMITED
Company Number09959806
Registered Office Address37 Studio 1
 King Edwards Drive
 HG1 4HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2016
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 Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Ivan Ellison - Director
(British, 54 years old, born January 1972)
Appointed 20 January 2016
 Active
Gabriella Ellison - Director
(British, 52 years old, born October 1974)
Appointed 20 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ivan Ellison
ASPIRE PROPERTIES LTD
LSN SOLUTIONS LTD
Gabriella Ellison
LSN SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,895,737 1,895,737 1,897,744
Current Assets 35,571 35,571 18,581
Creditors Due Within One Year 291,097 291,097 274,554
Working Cap -255,526 -255,526 -255,973
Total Assets Less Current Liabilities 1,640,211 1,640,211 1,641,771
Long-term Liabilities 1,353,384 1,353,384 1,359,140
Net Assets 286,827 286,827 282,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,827 286,827 282,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 99.0%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 1.3% 1.3% 0.5%
Current Assets 1.8% 1.8% 1.0%
Creditors Due Within One Year 15.1% 15.1% 14.3%
Net Current Assets Liabilities -13.2% -13.2% -13.4%
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 14.9% 14.9% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 1,931,308 1,931,308 1,916,325
Debt 1,644,481 1,644,481 1,633,694
Net Assets/Debt 286,827 286,827 282,631

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 HG1 4HA
49 KING EDWARDS DRIVE HARROGATE LIMITED
49 KING EDWARDS DRIVE, HARROGATE, HG1 4HA
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Current accounting period extended from 31 January 2025 to 31 March 2025
Confirmation statement made on 19 December 2024 with updates
Confirmation statement made on 19 December 2023 with updates
Director's details changed for Mrs Gabrielle Irena Ellison on 5 December 2023
Confirmation statement made on 17 May 2023 with updates
Director's details changed for Mrs Gabrielle Irena Ellison on 10 May 2023
Director's details changed for Mr Ivan Thomas Ellison on 10 May 2023
Change of details for Mr Ivan Thomas Ellison as a person with significant control on 10 May 2023
Change of details for Mrs Gabriella Ellison as a person with significant control on 10 May 2023
Registration of a charge with Charles court order to extend. Charge code 099598060007, created on 8 May 2017
Confirmation statement made on 17 May 2022 with updates
Director's details changed for Mrs Gabrielle Irena Ellison on 17 May 2021
Confirmation statement made on 17 May 2021 with updates
Change of details for Mr Ivan Thomas Ellison as a person with significant control on 17 May 2021
Change of details for Mrs Gabriella Ellison as a person with significant control on 17 May 2021
Director's details changed for Mr Ivan Thomas Ellison on 17 May 2021
Registration of charge 099598060005, created on 30 April 2021
Registration of charge 099598060006, created on 30 April 2021
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