Company Overview
Ashley & Lewis Property Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2018, so this is a well established company. Ashley & Lewis Property Investments Limited has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ
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Companies House Data
Company NameASHLEY & LEWIS PROPERTY INVESTMENTS LIMITED
Company Number11234097
Registered Office AddressChester House Lloyd Drive
 Cheshire Oaks Business Park
 CH65 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2018
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 Date02/04/2019
Directors & Members
Joanne Walters - Director
(British, 60 years old, born January 1966)
Appointed 05 March 2018
 Active
Robin Walters - Director
(British, 69 years old, born October 1957)
Appointed 05 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanne Walters
ASHLEY & LEWIS HOLDINGS LIMITED
ASHLEY & LEWIS PAINTS LIMITED
ASHLEY & LEWIS PROPERTY DEVELOPMENTS LIMITED
ASHLEY & LEWIS SHORT TERM RENTALS LIMITED
GARDEN CREATION & RESTORATION GODALMING LIMITED
Robin Walters
ASHLEY & BAILEY DEVELOPMENTS LIMITED
ASHLEY & BAILEY LTD
ASHLEY & LEWIS HOLDINGS LIMITED
ASHLEY & LEWIS PAINTS LIMITED
ASHLEY & LEWIS PROPERTY DEVELOPMENTS LIMITED
ASHLEY & LEWIS SHORT TERM RENTALS LIMITED
ASHLEY DISTRIBUTION LIMITED
ASHLEY TRADE CENTRES LIMITED
ASHLEYS LIMITED
GARDEN CREATION & RESTORATION GODALMING LIMITED
GARDEN CREATION & RESTORATION GODALMING LIMITED
JBG ASHLEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,937,406 1,937,406 1,375,223
Current Assets 3,913 3,913 94,526
Creditors Due Within One Year 468,678 468,678 430,143
Working Cap -464,765 -464,765 -335,617
Total Assets Less Current Liabilities 1,472,641 1,472,641 1,039,606
Long-term Liabilities 1,450,127 1,450,127 1,045,912
Net Assets 22,514 22,514 -6,306
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,514 22,514 -6,306
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 93.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.2% 0.2% 6.4%
Current Assets 0.2% 0.2% 6.4%
Creditors Due Within One Year 24.1% 24.1% 29.3%
Net Current Assets Liabilities -23.9% -23.9% -22.8%
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 1.2% 1.2% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 21
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,941,319 1,941,319 1,469,749
Debt 1,918,805 1,918,805 1,476,055
Net Assets/Debt 22,514 22,514 -6,306

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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EVOLUTION FILMS PARTNERSHIP NO. 1
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EVOLUTION FILMS PARTNERSHIP NO. 2
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Document Filings
Confirmation statement made on 4 March 2026 with updates
Satisfaction of charge 112340970005 in full
Registration of charge 112340970024, created on 11 December 2025
Satisfaction of charge 112340970003 in full
Satisfaction of charge 112340970004 in full
Registration of charge 112340970023, created on 12 September 2025
Registration of charge 112340970022, created on 19 May 2025
Confirmation statement made on 4 March 2025 with updates
Director's details changed for Mr Robin Ashley Walters on 12 September 2024
Director's details changed for Ms Joanne Lynn Walters on 12 September 2024
Registered office address changed from 45 Farncombe Street Godalming Surrey GU7 3LH England to Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ on 12 September 2024
Registration of charge 112340970021, created on 10 May 2024
Confirmation statement made on 4 March 2024 with updates
Director's details changed for Mr Robin Ashley Walters on 11 December 2023
Director's details changed for Ms Joanne Lynn Walters on 11 December 2023
Registration of charge 112340970020, created on 19 April 2023
Confirmation statement made on 4 March 2023 with updates
Registration of charge 112340970019, created on 30 March 2023
Registration of charge 112340970018, created on 7 October 2022
Registration of charge 112340970017, created on 4 August 2022
Registration of charge 112340970015, created on 24 June 2022
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