Company Information & Financial DataASHLEYBANK INVESTMENTS LIMITED

Registered address:

Ashleybank House
High Street
Langholm
Dumfriesshire
DG13 0AN

Status	Active
Date Registered	30 Mar 1970
Company Number	SC047360
Company Type	N/A
Nature of Business	A Group Engaged In The Provision Of Management Services, The Leasing Of Properties, Property Development, And Investment And Active Participation In Trading Businesses.
Classification	Holding Companies Management Activities
No. of Employees	10

Directors

Current	Date Appointed
Reveal name Langholm, Dumfriesshire, DG13	06 May 1998
Reveal name Langholm, Dumfriesshire, DG13	08 Oct 2001
Reveal name Langholm, Dumfriesshire, DG13	20 Feb 2024
Reveal name Langholm, Dumfriesshire, DG13	25 Jul 2012

Previous	Date Appointed	Date Resigned
Reveal name North Berwick, East Lothian, EH39	21 Feb 1995	31 Oct 1996
Reveal name Langholm, Dumfriesshire, DG13	06 Jan 1989	13 Apr 2007
Reveal name Langholm, Dumfriesshire, DG13	06 Jan 1989	21 Nov 1992
Reveal name Carlisle, Cumbria, CA4	06 Jan 1989	31 Jan 1990
Reveal name Langholm, Dumfriesshire, DG13	06 Jan 1989	12 Nov 2018
Reveal name Carlisle, Cumbria, CA4	31 May 1996	12 Jul 1999
Reveal name Langholm, Dumfriesshire, DG13	12 Jul 1999	25 Jul 2012

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

26 November 2024

Next annual return due

24 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£763,380	£554,051	£148,144	£328,268	£116,187
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,726,127	£11,319,691	£-1,111,836	£2,950,187	£4,199,786
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	9	9	9	11	10

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£62,837,651	£73,683,214	£70,953,746	£73,736,050	£76,284,104
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£25,940,161	£36,660,868	£21,966,413	£20,081,411	£21,897,566
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,790,161	£3,163,462	£1,607,622	£2,209,763	£1,742,026
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£61,047,490	£70,519,752	£69,346,124	£71,526,287	£74,542,078
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£190,161	£1,263,462	£407,622	£909,763	£342,026
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£61,047,490	£70,519,752	£69,346,124	£71,526,287	£74,542,078
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£25,434,119	£36,522,226	£21,715,886	£19,945,962	£21,678,292
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£61,023,467	£70,495,729	£69,322,101	£71,502,264	£74,518,055

Source: Companies House

Company Name	Classification	Company Number
The Langholm Alliance	Clubs Social and Associations	SC653128
Castleholm Community Trust	Sports Clubs	SC777834
Auld Langholm Station Ltd	Estate Management Services	SC692432
Frangipani Properties Inc	N/A	FC034708
Abi Ground Rents Limited	Property Developers	SC413403
Muckle Toon Media Limited T: 01387 380012	Newspapers Publishing	SC557334
Kodi 2016 Limited	N/A	SC548696
The Cashmere Trail Limited	Estate Management Services	SC572903
Reiver3d Llp T: 01387 380777	N/A	SO305632
R & T 2020 Limited	Estate Management Services	SC649043
Acorn Consultants Ltd	Investment Consultants	N/A

Key: N/A = Not Available