Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Ashtead Engineering Company Limited
- Incorporated
- 1 December 1954 (71 years)
- Industry
- Manufacture of other plastic products (22290) Machining (25620)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camphill Ind EstCamphill RoadWest ByfleetKT14 6EW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1986 (40)
British
Born May 1987 (39)
Officer history (9 former)
13 November 2019
3 September 2019
3 September 2019
1 September 2019
1 September 2019
1 September 2019
Resigned Morrell, Karen Ann as Director
28 August 2019
31 March 2011
Appointed Morrell, Karen Ann as Director
31 March 2011
3 January 2007
5 February 2003
Resigned Heaver, James Ernest as Director
31 October 1993
31 October 1993
31 October 1993
16 July 1993
Resigned Gray, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12132531
Former controllers (2)
3 September 2019
3 September 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £558,924
- Cash
- £25,892
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,124,429 | £1,296,662 | £1,372,738 | £963,946 | £611,146 | £713,127 | £452,083 |
| Current Assets | £1,075,766 | £1,115,776 | £1,113,351 | £819,912 | £677,158 | £685,819 | £972,231 |
| Debtors | £557,569 | £666,262 | £639,038 | £439,903 | £321,751 | £306,975 | £496,360 |
| Cash | £25,892 | £1,960 | £29,065 | £3,113 | £18,965 | £3,045 | £4,894 |
| Creditors (< 1 year) | £1,098,449 | £1,062,194 | £1,156,208 | £784,708 | £588,644 | £653,375 | £903,670 |
| Creditors (> 1 year) | £299,364 | £445,519 | £656,244 | £469,993 | £279,178 | £464,251 | £182,502 |
| Net Current Assets | (£22,683) | £53,582 | (£42,857) | £35,204 | £88,514 | £32,444 | £68,561 |
| Net Assets | £558,924 | £676,879 | £522,848 | £404,037 | £339,821 | £238,320 | £287,893 |
| Shareholder Funds | £558,924 | £676,879 | £522,848 | £404,037 | £339,821 | £238,320 | £287,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 5 February 2026 | Change of details for a person with significant control | |||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 1 February 2025 |
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