Company Overview
Ascot Capital Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 22 February 2012, so this is a well established company. Ascot Capital Management Llp has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Queen's Square, Ascot Business Park, Ascot, Berkshire, SL5 9FE
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Companies House Data
Company NameASCOT CAPITAL MANAGEMENT LLP
Company NumberOC372695
Registered Office Address9 Queen's Square
 Ascot Business Park
 SL5 9FE
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
ASCOT TRADING LLP14 Jun 2023
INTERBEV PROPERTIES LLP17 Dec 2020
Directors & Members
Show Resigned
Linda Brogan - LLP Designated Member
(81 years old, born October 1945)
Appointed 01 June 2020
 Active
Stephen Brogan - LLP Designated Member
(57 years old, born September 1969)
Appointed 22 February 2012
 Active
David Moran - LLP Designated Member
(59 years old, born December 1967)
Appointed 01 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Linda Brogan
No companies found
Stephen Brogan
ASCOT CAPITAL HOLDINGS LTD
ASCOT CAPITAL LTD
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FRANK HOWARD TOOLS & FIXINGS LIMITED
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LIQUOR EXCHANGE LIMITED
MOONI UK LLP
OOBERSTOCK LIMITED
S.I.I.S. LIMITED
SITE SAFETY LIMITED
SUPPLYCHAIN21 LIMITED
TERRATRUCK LIMITED
TRANQUILITY FREEHOLD COMPANY LIMITED
TRANQUILLITY MANAGEMENT LLP
WAVERLEY VINTNERS LIMITED
WAVERLEYTBS LIMITED
WHOLESALE21 LTD.
WORLD FREIGHT HOLDINGS LTD
David Moran
ASCOT CAPITAL HOLDINGS LTD
ASCOT CAPITAL LTD
FRANK HOWARD TOOLS & FIXINGS LIMITED
GENERAL WINE AND LIQUOR COMPANY LIMITED
OOBERSTOCK LIMITED
S.I.I.S. LIMITED
SITE SAFETY LIMITED
TERRATRUCK LIMITED
THE DIRECT EMPLOYMENT NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 294,871 294,871 288,626
Creditors Due Within One Year 5,723 5,723 5,478
Working Cap 289,148 289,148 283,148
Total Assets Less Current Liabilities 289,148 289,148 283,148
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.9% 1.9% 1.9%
Net Current Assets Liabilities 98.1% 98.1% 98.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 51.5 51.5 52.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 294,871 294,871 288,626
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Member's details changed for Mr Stephen Michael Brogan on 19 February 2026
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Cessation of Gail Margaret St Clair Brogan as a person with significant control on 25 November 2025
Termination of appointment of Gail Margaret St Clair Brogan as a member on 25 November 2025
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Certificate of change of name
Change of name notice
Appointment of Mr David James Moran as a member on 1 June 2023
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Change of name notice
Certificate of change of name
Appointment of Mrs Linda Ann Brogan as a member on 1 June 2020
Notification of Gail Margaret Stclair Brogan as a person with significant control on 20 May 2020
Confirmation statement made on 22 February 2020 with no updates
Change of details for Mr Stephen Michael Brogan as a person with significant control on 19 December 2019
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