Ashcourt Group Capital Limited

Active Private Limited Company 21 yrs old

Company No: 05352211 | Incorporated: Mar 2, 2005 | Origin: United Kingdom

POCKLINGTON, ENGLAND

Graph
Feb 1, 2026
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Turnover

Not available

No turnover reported
Employees

0

As of Jul 2024
Net Assets

£ 151,508.00

+0.0%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
4 total
Low Current Ratio
Critical

Current ratio of 0.00 indicates current liabilities exceed current assets.

Low Cash Reserves
Medium

Cash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.

Late Accounts Filing
Medium

Accounts for period ending 2024-07-31 were filed 230 days after period end.

Negative Working Capital
Medium

Current liabilities exceed current assets by GBP 178,124, indicating potential liquidity challenges.

Business Overview
Primary Industry
Construction
SIC Codes
  • 41201 Construction of commercial buildings
Target Markets
Private Markets Construction B2B
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
Ashcourt Group
Halifax Way
Pocklington
YO42 1NR
England
Open in Maps
Trading Addresses
Pocklington Airfield Industrial Estate
Pocklington
York
YO42 1NR
Open in Maps
Postcode coverage: YO42 1NR Explore Location
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
7 total
MR KURT JAMES BOUSFIELD
Active
Secretary
Appointed Jul 2014
View
MR KURT JAMES NICHOLAS BOUSFIELD
Active
Director Director
BRITISH
Appointed Jul 2014
View
MR ROBERT JAMES NELSON BOUSFIELD
Resigned
Director Property Developer
BRITISH
Appointed Mar 2006 Resigned Jul 2014
View
WATERLOW NOMINEES LIMITED
Resigned Corporate
Director
BRITISH
Appointed Feb 2005 Resigned Feb 2005
View
WATERLOW SECRETARIES LIMITED
Resigned Corporate
Secretary
BRITISH
Appointed Feb 2005 Resigned Feb 2005
View
MR STUART HAMISH MCNIVEN
Resigned
Secretary Sales Manager
BRITISH
Appointed Feb 2005 Resigned Jul 2014
View
CLIVE RICHARD WELBURN
Resigned
Director Haulier
BRITISH
Appointed Feb 2005 Resigned Jan 2007
View
People with Significant Control (PSC)
Mr Kurt James Nicholas Bousfield
Individual
Notified Sept 2020
Ownership Rights (75 to 100%) Voting Rights (75 to 100%) Director Control
View
Ashcourt Group Limited
Corporate Entity
Notified Jul 2019 Ceased Sept 2020
Ownership Rights (75 to 100%) Voting Rights (75 to 100%) Director Control
View
Ashcourt Contracts Limited
Corporate Entity
Notified Apr 2016 Ceased Jul 2019
Ownership Rights (75 to 100%) Voting Rights (75 to 100%)
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending Jul 2024
Operating Profit Not available
EBITDA Not available
Cash Not available
Key Ratios
Current Ratio 0.00
Quick Ratio 0.00
Debt to Equity 1.18
Gross Profit Margin -
Net Profit Margin -
Return on Assets -
08/01/2023 to 31/07/2024
Filed 31/07/2024 • 19 month period
Filleted Accounts 0 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ --
Fixed Assets£ --
Current Assets£ --
Cash£ --
Debtors£ 329,632-0.5%
Stock£ --
Total Liabilities£ 178,124-0.9%
Current Liabilities£ 178,124-0.9%
Long Term Liabilities£ --
Net Assets / Equity£ 151,508+0.0%
Share Capital£ 151,508+0.0%
Reserves£ --
Ratios
Current Ratio0.00
Quick Ratio0.00
Debt to Equity1.18
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets-
Return on Capital-
Interest Coverage-
Working Capital£ -178,124+0.9%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
08/01/2022 to 31/07/2023
Filed 31/07/2023 • 19 month period
Filleted Accounts 0 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ --
Fixed Assets£ --
Current Assets£ --
Cash£ --
Debtors£ 331,250+1.9%
Stock£ --
Total Liabilities£ 179,742+1,509.7%
Current Liabilities£ 179,742+1,509.7%
Long Term Liabilities£ --
Net Assets / Equity£ 151,508-51.7%
Share Capital£ 151,508-51.7%
Reserves£ --
Ratios
Current Ratio0.00
Quick Ratio0.00
Debt to Equity1.19
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets-
Return on Capital-
Interest Coverage-
Working Capital£ -179,742-1,509.7%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
08/01/2021 to 31/07/2022
Filed 31/07/2022 • 19 month period
Abbreviated Accounts 0 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ --
Fixed Assets£ --
Current Assets£ --
Cash£ --
Debtors£ 325,000-
Stock£ --
Total Liabilities£ 11,166+88.9%
Current Liabilities£ 11,166+88.9%
Long Term Liabilities£ --
Net Assets / Equity£ 313,834+28.6%
Share Capital£ 313,834+28.6%
Reserves£ --
Ratios
Current Ratio0.00
Quick Ratio0.00
Debt to Equity0.04
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets-
Return on Capital-
Interest Coverage-
Working Capital£ -11,166-88.9%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
08/01/2020 to 31/07/2021
Filed 31/07/2021 • 19 month period
Abbreviated Accounts 0 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 250,000+0.0%
Fixed Assets£ 250,000+0.0%
Current Assets£ --
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 5,911+0.0%
Current Liabilities£ 5,911+0.0%
Long Term Liabilities£ --
Net Assets / Equity£ 244,089+0.0%
Share Capital£ 244,089+0.0%
Reserves£ --
Ratios
Current Ratio0.00
Quick Ratio0.00
Debt to Equity0.02
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ -5,911+0.0%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
08/01/2019 to 31/07/2020
Filed 31/07/2020 • 19 month period
Abbreviated Accounts 0 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 250,000-
Fixed Assets£ 250,000-
Current Assets£ --
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 5,911-
Current Liabilities£ 5,911-
Long Term Liabilities£ --
Net Assets / Equity£ 244,089-
Share Capital£ 244,089-
Reserves£ --
Ratios
Current Ratio0.00
Quick Ratio0.00
Debt to Equity0.02
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ -5,911-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: Yes
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events
Charge Registered Satisfied
CH NO1 LTD
Jan 2026 • 3 mos ago
Charge Satisfied Satisfied
Fully Satisfied
CH NO1 LTD
Jan 2026 • 3 mos ago
Charge Registered Outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
Jan 2026 • 3 mos ago

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Fully Compliant Compliant Filings last year: 0 • Late: 0
Persons with Significant Control recorded: 3
Last Accounts Filed
Jul 2024
Type: Total Exemption Full
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Not filed
Next due: Not scheduled
Charges & Mortgages
8 total charges
1 outstanding • 7 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings
Address Change
Feb 2025 • 1 yr ago

5 address fields changed

Address
Postal Code
HU8 8BT YO42 1NR
County
EAST RIDING OF YORKSHIRE (empty)
Post Town
HULL POCKLINGTON
Dependent Locality
FOSTER STREET HALIFAX WAY
Thoroughfare Descriptor
C/O ASHCOURT GROUP ASHCOURT GROUP
Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Jul 2024
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since Jul 2024

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Accounts Data Changed
Mar 2025 • 1 yr ago

Company Name changed

Financial
Company Name
WELMC LIMITED ASHCOURT GROUP CAPITAL LIMITED
Address Change
Feb 2025 • 1 yr ago

5 address fields changed

Address
Postal Code
HU8 8BT YO42 1NR
County
EAST RIDING OF YORKSHIRE (empty)
Post Town
HULL POCKLINGTON
Dependent Locality
FOSTER STREET HALIFAX WAY
Thoroughfare Descriptor
C/O ASHCOURT GROUP ASHCOURT GROUP
Company Data Changed
Feb 2025 • 1 yr ago

Company Name changed

Structure
Company Name
WELMC LIMITED ASHCOURT GROUP CAPITAL LIMITED
Accounts Data Changed
Jan 2025 • 1 yr ago

3 fields changed

Financial
Postal Code
HU8 8BT YO42 1NR
Post Town
Hull Pocklington
Dependent Thoroughfare Descriptor
Foster Street Halifax Way
Company Data Changed
Oct 2024 • 1 yr ago

Company Status changed

Structure
Company Status
Proposal To Strike Off Active
Company Data Changed
Jul 2024 • 1 yr ago

Company Status changed

Structure
Company Status
Active Proposal To Strike Off
Company Data Changed
Jan 2021 • 5 yrs ago

Sic Codes changed

Structure
Sic Codes
74909 - Other professional, scientific and technical activities n.e.c. 41201 - Construction of commercial buildings
Accounts Data Changed
Sept 2017 • 8 yrs ago

5 fields changed

Financial
Is Dormant
Yes No
Postal Code
YO16 4LZ HU8 8BT
Post Town
Bridlington HULL
Thoroughfare Descriptor
Medina House Ashcourt Group
Dependent Thoroughfare Descriptor
2 Station Avenue Foster Street
Accounts Data Changed
Mar 2017 • 9 yrs ago

Is Dormant changed

Financial
Is Dormant
(empty) Yes
Documents