Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J.R. Ashworth & Sons Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | |
|---|---|
| Fixed Assets | £9,444,423 |
| Current Assets | £861,306 |
| Debtors | £704,453 |
| Cash | £156,853 |
| Creditors (< 1 year) | £3,427,310 |
| Creditors (> 1 year) | £3,475,306 |
| Net Current Assets | (£2,566,004) |
| Net Assets | £3,023,662 |
| Shareholder Funds | £3,023,662 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 27 January 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 December 2024 | Registration of a charge |
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