Ashton-On-Mersey Golf Club Limited

Active00687365 Private company limited by guarantee
Incorporated
22 March 1961 (65 years)
Industry
Other sports activities (93199)
Directors
Jonathan Michael Bray
Brian Kelly
Accounts type
Total exemption full
Region
North West
Address
The Club House
Church Lane
Ashton On Mersey
M33 5QQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 9 active

Officer details are public data from the Companies House register.

Bray, Jonathan Michael
Director · Appointed 31 January 2026
British
Born January 1985 (41)
Kelly, Brian
Director · Appointed 31 January 2026
British
Born June 1967 (59)
Director · Appointed 31 January 2026
British
Born February 1959 (67)
Rowley, Louise Elizabeth
Director · Appointed 31 January 2026
British
Born May 1972 (54)
Mcdermott, Stephen
Director · Appointed 31 January 2023
British
Born February 1978 (48)
Dewsnip, Simon Wyn
Secretary · Appointed 31 January 2022
Director · Appointed 31 January 2022
British
Born December 1964 (61)
Director · Appointed 31 January 2021
British
Born January 1966 (60)
Director · Appointed 27 January 2012
Also at Cynan Cyf
British
Born August 1941 (85)
Officer history (197 former)
31 January 2026
Resigned Bray, Jonathan Michael as Director
31 January 2026
Appointed Kelly, Brian as Director
31 January 2026
Appointed Milligan, Donald James as Director
31 January 2026
Appointed Rowley, Louise Elizabeth as Director
31 January 2026
Appointed Bray, Jonathan Michael as Director
31 January 2026
Appointed Bray, Jonathan Michael as Director
30 January 2026
Resigned Wellock, Vanda Krystyna as Director
30 January 2026
Resigned Randall, Paul Andrew as Director
30 January 2026
Resigned Walker, John as Director
30 January 2026
Resigned Robertson, Arthur Edward as Director
31 January 2025
Resigned Edmondson, Winifred as Director
31 January 2025
Appointed Robertson, Arthur Edward as Director
31 January 2025
Appointed Walker, John as Director
31 January 2025
Appointed Wellock, Vanda Krystyna as Director
31 January 2025
Resigned Milligan, Donald James as Director
31 January 2025
Resigned Reynolds, James David as Director
31 January 2024
Appointed Milligan, Donald James as Director
31 January 2024
Appointed Reynolds, James David as Director
31 January 2024
Appointed Randall, Paul Andrew as Director
30 January 2024
Resigned Barton, Stephen as Director
30 January 2024
Resigned Booth, Alan as Director
30 January 2024
Resigned Crisp, Paul Anthony Alec as Director
31 January 2023
Appointed Edmondson, Winifred as Director
31 January 2023
Resigned Keefe, Susan as Director
31 January 2023
Appointed Mcdermott, Stephen as Director
31 January 2023
Appointed Booth, Alan as Director
31 January 2023
Resigned Walsh, Rory as Director
31 January 2023
Resigned Randall, Paul Andrew as Director
31 January 2023
Appointed Barton, Stephen as Director
31 January 2022
Appointed Randall, Paul Andrew as Director
31 January 2022
Appointed Keefe, Susan as Director
31 January 2022
Appointed Dewsnip, Simon Wyn as Secretary
31 January 2022
Resigned Hughes, William Terrance as Secretary
31 January 2022
Appointed Walsh, Rory as Director
31 January 2022
Appointed Dewsnip, Simon Wyn as Director
31 January 2022
Resigned Baguley, Alex as Director
31 January 2022
Resigned Lyall, John David as Director
31 January 2022
Resigned Young, Joyce as Director
31 January 2022
Resigned Mitchell, Colin Hadyn as Director
31 January 2021
Appointed Young, Joyce as Director
31 January 2021
Resigned Porter, Tony as Director
31 January 2021
Appointed Mather, Nigel Peter as Director
31 January 2021
Resigned Allan, Geoff as Director
31 January 2021
Resigned Sellers, Mark David as Director
31 January 2021
Resigned Denman, Gary Richard as Director
31 January 2021
Appointed Lyall, John David as Director
31 January 2021
Resigned Johnston, Glynis as Director
31 January 2021
Appointed Mitchell, Colin Hadyn as Director
31 January 2020
Appointed Porter, Tony as Director
31 January 2020
Appointed Baguley, Alex as Director
31 January 2020
Appointed Johnston, Glynis as Director
31 January 2020
Appointed Denman, Gary Richard as Director
31 January 2020
Resigned Booth, Alan as Director
31 January 2020
Appointed Allan, Geoff as Director
31 January 2020
Resigned Calvert, Alan Martin as Director
31 January 2020
Resigned Hamlett, Peter as Director
31 January 2020
Resigned Lyall, Lorraine as Director
25 January 2019
Appointed Calvert, Alan Martin as Director
25 January 2019
Resigned Vaughan-Thomas, Fiona as Director
25 January 2019
Resigned Reynolds, James David as Director
25 January 2019
Resigned Thornton, Paul as Director
25 January 2019
Appointed Booth, Alan as Director
25 January 2019
Resigned Kelly, Brian as Director
25 January 2019
Appointed Sellers, Mark David as Director
25 January 2019
Appointed Lyall, Lorraine as Director
26 January 2018
Appointed Reynolds, James David as Director
26 January 2018
Appointed Thornton, Paul as Director
26 January 2018
Resigned Byrne, Andrew as Director
26 January 2018
Resigned Craven, Brian as Director
26 January 2018
Resigned Hill, Helen as Director
31 January 2017
Resigned Alan, Geoff as Director
31 January 2017
Resigned Mitchell, Jackie as Director
31 January 2017
Appointed Vaughan-Thomas, Fiona as Director
31 January 2017
Appointed Byrne, Andrew as Director
31 January 2017
Appointed Craven, Brian as Director
31 January 2017
Appointed Hamlett, Peter as Director
31 January 2017
Resigned Coppock, Richard as Director
31 January 2017
Appointed Hill, Helen as Director
31 January 2017
Resigned Hillier, David Ian as Director
31 January 2016
Appointed Coppock, Richard as Director
31 January 2016
Appointed Mitchell, Jackie as Director
31 January 2016
Appointed Crisp, Paul Anthony Alec as Director
31 January 2016
Resigned Sprott, David John as Director
31 January 2016
Appointed Hillier, David Ian as Director
31 January 2016
Resigned Nielsen, Aksel as Director
31 January 2016
Resigned Fardon, Andrew Neil as Director
31 January 2016
Resigned Taylor, Joyce as Director
31 January 2016
Resigned Butler, Graham William as Director
31 January 2016
Appointed Alan, Geoff as Director
31 January 2016
Resigned Booth, Alan as Director
30 January 2015
Appointed Nielsen, Aksel as Director
30 January 2015
Resigned Vaughan Thomas, Fiona as Director
30 January 2015
Resigned Westcott, Ivan Roy as Director
30 January 2015
Appointed Kelly, Brian as Director
30 January 2015
Resigned Oddy, John Terence as Director
30 January 2015
Resigned Johnston, Glynis as Director
30 January 2015
Resigned Lindsay, Edmund Vincent as Director
30 January 2015
Resigned Reynolds, James David as Director
30 January 2015
Resigned Lewis, Simon Kennedy as Director
30 January 2015
Resigned Parker, Sandra as Director
30 January 2015
Resigned Parker, Michael John as Director
30 January 2015
Resigned Connor, Edna as Director
31 January 2014
Appointed Oddy, John Terence as Director
31 January 2014
Resigned Aldred, Malcolm as Director
31 January 2014
Resigned Coppock, Richard as Director
31 January 2014
Resigned Chalmers, Graham Edward as Director
31 January 2014
Appointed Westcott, Ivan Roy as Director
31 January 2014
Resigned Kelly, Brian as Director
31 January 2014
Appointed Johnston, Glynis as Director
31 January 2014
Appointed Taylor, Joyce as Director
31 January 2014
Resigned Cowen, Pauline as Director
25 January 2013
Appointed Chalmers, Graham Edward as Director
25 January 2013
Resigned Hess, David as Director
25 January 2013
Appointed Parker, Michael John as Director
25 January 2013
Appointed Parker, Sandra as Director
25 January 2013
Resigned Calvert, Alan Martin as Director
25 January 2013
Appointed Sprott, David John as Director
25 January 2013
Appointed Reynolds, James David as Director
25 January 2013
Appointed Butler, Graham William as Director
25 January 2013
Resigned Cowen, Frank as Director
25 January 2013
Resigned Bagshaw, John Idris as Director
25 January 2013
Appointed Lewis, Simon Kennedy as Director
25 January 2013
Appointed Vaughan Thomas, Fiona as Director
25 January 2013
Resigned Trafford, Peter Anthony as Director
25 January 2013
Resigned Smith, Ian Melvin as Director
27 January 2012
Resigned Robertson, Arthur Edward as Director
27 January 2012
Appointed Hughes, William Terrance as Director
27 January 2012
Resigned Nielsen, Aksel as Director
27 January 2012
Appointed Cowen, Pauline as Director
27 January 2012
Resigned Hamlett, Peter as Director
27 January 2012
Appointed Bagshaw, John Idris as Director
27 January 2012
Appointed Fardon, Andrew Neil as Director
27 January 2012
Appointed Hughes, William Terrance as Secretary
27 January 2012
Resigned Birch, David Anthony as Director
9 March 2011
Resigned Timms, Peter Ralph as Secretary
9 March 2011
Resigned Timms, Peter Ralph as Director
28 January 2011
Appointed Lindsay, Edmund Vincent as Director
28 January 2011
Resigned Bacon, John Harrison as Director
28 January 2011
Resigned Priest, Simon Robert as Director
28 January 2011
Resigned Osler, Margaret as Director
28 January 2011
Resigned Thornton, Paul as Director
28 January 2011
Appointed Timms, Peter Ralph as Secretary
28 January 2011
Resigned Buckley, Andrew Jeffrey as Director
28 January 2011
Appointed Timms, Peter Ralph as Director
28 January 2011
Appointed Robertson, Arthur Edward as Director
28 January 2011
Appointed Nielsen, Aksel as Director
28 January 2011
Appointed Trafford, Peter Anthony as Director
28 January 2011
Resigned Coppock, Richard as Secretary
28 January 2011
Resigned Porter, Anthony as Director
28 January 2011
Appointed Smith, Ian Melvin as Director
28 January 2011
Resigned Hempstead, Gary Mark as Director
29 January 2010
Appointed Birch, David Anthony as Director
29 January 2010
Appointed Connor, Edna as Director
29 January 2010
Resigned Lindsay, Edmund Vincent as Director
29 January 2010
Resigned Ford, Jacqueline as Director
29 January 2010
Resigned Thornton, Richard as Director
29 January 2010
Resigned Dowson, Shirley as Director
29 January 2010
Appointed Buckley, Andrew Jeffrey as Director
29 January 2010
Appointed Booth, Alan as Director
29 January 2010
Appointed Osler, Margaret as Director
29 January 2010
Resigned Hillier, David Ian as Director
29 January 2010
Resigned Warrington, Kenneth as Director
29 January 2010
Appointed Aldred, Malcolm as Director
29 January 2010
Appointed Priest, Simon Robert as Director
16 February 2009
Resigned Westcott, Irene as Director
16 February 2009
Resigned Walton, Peter as Director
16 February 2009
Resigned Goss, Roger Easterbrook as Director
16 February 2009
Resigned Steedman, Peter George as Director
16 February 2009
Resigned Parker, Michael John as Director
16 February 2009
Resigned Winn, Alan John as Director
30 January 2009
Appointed Hillier, David Ian as Director
30 January 2009
Appointed Coppock, Richard as Director
30 January 2009
Appointed Dowson, Shirley as Director
30 January 2009
Appointed Ford, Jacqueline as Director
30 January 2009
Appointed Hempstead, Gary Mark as Director
30 January 2009
Appointed Porter, Anthony as Director
30 January 2009
Appointed Hamlett, Peter as Director
30 January 2009
Appointed Calvert, Alan Martin as Director
30 January 2009
Appointed Cowen, Frank as Director
25 January 2008
Appointed Goss, Roger Easterbrook as Director
25 January 2008
Resigned Robertson, Arthur Edward as Director
25 January 2008
Resigned Harvey, William John Stuart as Director
25 January 2008
Resigned Handford, Timothy as Director
25 January 2008
Resigned Davies, Neale as Director
25 January 2008
Resigned Simister, David John as Director
25 January 2008
Resigned Bennett, Ian Craig as Director
25 January 2008
Resigned Ford, Jacqueline as Director
25 January 2008
Appointed Thornton, Richard as Director
25 January 2008
Appointed Thornton, Paul as Director
25 January 2008
Resigned Warrington, Stephen as Director
25 January 2008
Appointed Parker, Michael John as Director
25 January 2008
Appointed Bacon, John Harrison as Director
25 January 2008
Appointed Westcott, Irene as Director
25 January 2008
Resigned Smith, Ian Melvin as Director
26 January 2007
Appointed Coppock, Richard as Secretary
26 January 2007
Appointed Ford, Jacqueline as Director
26 January 2007
Resigned Birch, David Anthony as Director
26 January 2007
Appointed Handford, Timothy as Director
26 January 2007
Resigned Hartley, Ruth as Director
26 January 2007
Appointed Simister, David John as Director
26 January 2007
Appointed Kelly, Brian as Director
26 January 2007
Resigned Tomlinson, Ronald as Director
26 January 2007
Appointed Lindsay, Edmund Vincent as Director
26 January 2007
Appointed Bennett, Ian Craig as Director
26 January 2007
Appointed Winn, Alan John as Director
26 January 2007
Resigned Chalmers, Graham Edward as Director
26 January 2007
Appointed Walton, Peter as Director
26 January 2007
Resigned Thornton, Paul as Director
26 January 2007
Resigned Mcmahon, Donald Ernest as Director
26 January 2007
Resigned Nielsen, Aksel as Director
26 January 2007
Resigned Mills, Roy Andrew as Director
26 January 2007
Resigned Tomlinson, Ronald as Secretary
23 January 2007
Resigned Bacon, John Harrison as Director
27 January 2006
Appointed Steedman, Peter George as Director
27 January 2006
Resigned Priest, Simon Robert as Director
27 January 2006
Resigned Maddox, Stephen Vermont as Director
27 January 2006
Resigned Mcshane, Robert as Director
27 January 2006
Appointed Birch, David Anthony as Director
27 January 2006
Appointed Hartley, Ruth as Director
27 January 2006
Resigned Butler, Graham William as Director
27 January 2006
Resigned Collins, Gerard Jospeh as Director
27 January 2006
Appointed Warrington, Kenneth as Director
27 January 2006
Appointed Warrington, Stephen as Director
27 January 2006
Resigned Milligan, Sylvia Mary as Director
27 January 2006
Appointed Smith, Ian Melvin as Director
14 February 2005
Appointed Mcmahon, Donald Ernest as Director
14 February 2005
Resigned Kean, Brian William James as Director
28 January 2005
Appointed Kean, Brian William James as Director
28 January 2005
Appointed Davies, Neale as Director
28 January 2005
Appointed Maddox, Stephen Vermont as Director
28 January 2005
Appointed Tomlinson, Ronald as Secretary
28 January 2005
Appointed Milligan, Sylvia Mary as Director
28 January 2005
Resigned Mcmahon, Donald Ernest as Director
28 January 2005
Resigned Hamlett, Peter as Director
28 January 2005
Appointed Harvey, William John Stuart as Director
28 January 2005
Resigned Birch, David Anthony as Director
28 January 2005
Resigned Parker, Michael John as Director
28 January 2005
Resigned Buckley, Andrew Jeffrey as Director
28 January 2005
Appointed Tomlinson, Ronald as Director
28 January 2005
Resigned Hill, Cyril as Secretary
28 January 2005
Appointed Thornton, Paul as Director
28 January 2005
Resigned Boyes, Peter as Director
28 January 2005
Resigned Hill, Cyril as Director
28 January 2005
Appointed Mills, Roy Andrew as Director
8 November 2004
Appointed Hess, David as Director
8 November 2004
Resigned Cook, Richard Alister as Director
30 January 2004
Appointed Priest, Simon Robert as Director
30 January 2004
Resigned Westcott, Ivan as Director
30 January 2004
Resigned Porter, Anthony as Director
30 January 2004
Resigned Hess, David as Director
30 January 2004
Resigned Newlove, William Harry as Director
30 January 2004
Appointed Nielsen, Aksel as Director
30 January 2004
Appointed Chalmers, Graham Edward as Director
30 January 2004
Resigned Blease, Anthony William as Director
30 January 2004
Appointed Collins, Gerard Jospeh as Director
30 January 2004
Appointed Mcmahon, Donald Ernest as Director
30 January 2004
Appointed Cook, Richard Alister as Director
30 January 2004
Resigned Hartley, James Philip as Director
24 January 2003
Resigned Mcginty, Ian Peter as Director
24 January 2003
Resigned Screeton, Michael Ross as Director
24 January 2003
Resigned Wilson, Donald as Director
24 January 2003
Appointed Westcott, Ivan as Director
24 January 2003
Resigned Yates, Peter as Director
24 January 2003
Appointed Birch, David Anthony as Director
24 January 2003
Resigned Warrington, Kenneth as Director
24 January 2003
Resigned Hughes, David Malcolm as Director
24 January 2003
Appointed Boyes, Peter as Director
24 January 2003
Resigned Oddy, John Terence as Director
24 January 2003
Appointed Mcshane, Robert as Director
24 January 2003
Appointed Hess, David as Director
24 January 2003
Appointed Hamlett, Peter as Director
24 January 2003
Appointed Porter, Anthony as Director
24 January 2003
Appointed Buckley, Andrew Jeffrey as Director
27 February 2002
Appointed Warrington, Kenneth as Director
11 February 2002
Appointed Butler, Graham William as Director
11 February 2002
Appointed Hartley, James Philip as Director
11 February 2002
Appointed Wilson, Donald as Director
11 February 2002
Appointed Yates, Peter as Director
26 January 2002
Appointed Robertson, Arthur Edward as Director
25 January 2002
Appointed Bacon, John Harrison as Director
25 January 2002
Resigned Tomlinson, Ronald as Secretary
25 January 2002
Resigned Birch, David Anthony as Director
25 January 2002
Resigned Davies, Neale as Director
25 January 2002
Resigned Bagshaw, John Idris as Director
25 January 2002
Resigned Le-Pla, James Henry as Director
25 January 2002
Resigned Priest, Simon Robert as Director
25 January 2002
Resigned Tomlinson, Ronald as Director
25 January 2002
Resigned Hesketh, Sheila as Director
25 January 2002
Appointed Parker, Michael John as Director
25 January 2002
Appointed Hill, Cyril as Director
25 January 2002
Appointed Hill, Cyril as Secretary
25 January 2002
Resigned Simister, David John as Director
25 January 2002
Appointed Blease, Anthony William as Director
25 January 2002
Resigned Westcott, Ivan as Director
25 January 2002
Resigned Stevenson, Barry Alan as Director
25 January 2002
Resigned Mann, Joseph Edward as Director
26 January 2001
Resigned Haskins, Christopher as Director
26 January 2001
Appointed Mcginty, Ian Peter as Director
26 January 2001
Appointed Tomlinson, Ronald as Director
26 January 2001
Resigned Robertson, Arthur Edward as Director
26 January 2001
Resigned Heald, Desmond as Director
26 January 2001
Appointed Hughes, David Malcolm as Director
26 January 2001
Resigned Mcmahon, Donald Ernest as Secretary
26 January 2001
Appointed Davies, Neale as Director
26 January 2001
Appointed Le-Pla, James Henry as Director
26 January 2001
Resigned Singleton, Derrick as Director
26 January 2001
Resigned Lyall, John David as Director
26 January 2001
Resigned Mcmahon, Donald Ernest as Director
26 January 2001
Appointed Screeton, Michael Ross as Director
26 January 2001
Appointed Tomlinson, Ronald as Secretary
28 January 2000
Resigned Kinsey, Audrey Yvonne as Director
28 January 2000
Appointed Heald, Desmond as Director
28 January 2000
Appointed Hesketh, Sheila as Director
28 January 2000
Resigned Hill, Cyril as Director
28 January 2000
Appointed Stevenson, Barry Alan as Director
28 January 2000
Resigned Bennett, Neville as Director
28 January 2000
Appointed Westcott, Ivan as Director
28 January 2000
Resigned Bacon, John Harrison as Director
28 January 2000
Appointed Mann, Joseph Edward as Director
29 January 1999
Appointed Kinsey, Audrey Yvonne as Director
29 January 1999
Appointed Oddy, John Terence as Director
29 January 1999
Resigned Wilson, Jack Gary as Director
29 January 1999
Resigned Mcgeagh, John Alexander as Director
29 January 1999
Resigned Heald, Desmond as Director
29 January 1999
Appointed Lyall, John David as Director
29 January 1999
Appointed Simister, David John as Director
29 January 1999
Resigned Wilson, Donald as Director
29 January 1999
Resigned Offland, Roy Edward as Director
30 January 1998
Resigned Harvey, William John Stuart as Director
30 January 1998
Resigned Nielsen, Askel as Director
30 January 1998
Appointed Singleton, Derrick as Director
30 January 1998
Appointed Wilson, Donald as Director
3 March 1997
Resigned Oddy, John Terence as Director
3 March 1997
Appointed Mcgeagh, John Alexander as Director
31 January 1997
Resigned Ford, Maurice Stanley as Director
31 January 1997
Resigned Gregson, William Keith as Director
31 January 1997
Resigned Bagshaw, John Idris as Secretary
31 January 1997
Appointed Harvey, William John Stuart as Director
31 January 1997
Resigned Burgess, Robert as Director
31 January 1997
Appointed Mcmahon, Donald Ernest as Secretary
31 January 1997
Appointed Newlove, William Harry as Director
31 January 1997
Appointed Haskins, Christopher as Director
31 January 1997
Appointed Priest, Simon Robert as Director
31 January 1997
Appointed Robertson, Arthur Edward as Director
31 January 1997
Resigned Nacken, Michael Graham as Director
31 January 1997
Resigned Adkinson, David as Director
26 January 1996
Appointed Adkinson, David as Director
26 January 1996
Appointed Ford, Maurice Stanley as Director
26 January 1996
Resigned Kinsey, Arnold as Director
26 January 1996
Resigned Hess, David as Director
26 January 1996
Appointed Burgess, Robert as Director
26 January 1996
Resigned Chalmers, Graham Edward as Director
26 January 1996
Appointed Hill, Cyril as Director
26 January 1996
Resigned Bowman, Frank as Director
26 January 1996
Appointed Offland, Roy Edward as Director
26 January 1996
Appointed Nielsen, Askel as Director
26 January 1996
Resigned Singleton, Derrick as Secretary
26 January 1996
Resigned Singleton, Derrick as Director
26 January 1996
Appointed Bagshaw, John Idris as Secretary
27 January 1995
Resigned Williamson, Alec as Director
27 January 1995
Resigned Le-Pla, James Henry as Director
27 January 1995
Appointed Kinsey, Arnold as Director
27 January 1995
Appointed Gregson, William Keith as Director
27 January 1995
Appointed Nacken, Michael Graham as Director
27 January 1995
Resigned Stewart, John Cadman as Director
27 January 1995
Appointed Heald, Desmond as Director
27 January 1995
Appointed Wilson, Jack Gary as Director
27 January 1995
Appointed Birch, David Anthony as Director
27 January 1995
Resigned Walton, Peter as Director
27 January 1995
Resigned Owen, Michael James as Director
27 January 1995
Resigned Ludlam, Donald Thomas as Director
28 January 1994
Appointed Stewart, John Cadman as Director
28 January 1994
Appointed Singleton, Derrick as Secretary
28 January 1994
Resigned Nielsen, Aksel as Director
28 January 1994
Resigned Offland, Roy Edward as Director
28 January 1994
Resigned Parker, Michael John as Director
28 January 1994
Resigned Blease, Anthony William as Director
28 January 1994
Appointed Singleton, Derrick as Director
28 January 1994
Appointed Williamson, Alec as Director
28 January 1994
Resigned Edwards, John Harvey as Secretary
28 January 1994
Appointed Oddy, John Terence as Director
28 January 1994
Resigned Brown, Derek Keith as Director
28 January 1994
Appointed Bacon, John Harrison as Director
29 January 1993
Appointed Edwards, John Harvey as Secretary
29 January 1993
Resigned Fenby, Harold Marflitt as Director
29 January 1993
Resigned Singleton, Derrick as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£432,543
Cash
£62,676
Employees
12
Debt Ratio
37%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2022 2023 2024 2025 £424,377 £418,388 £458,869 £437,559 £419,243 £432,543
Balance sheet detail
202520242023202220202019
Fixed Assets£432,856£458,795£434,405£453,611£437,971£418,467
Current Assets£250,116£186,865£203,106£185,545£122,612£87,836
Debtors£180,188£147,396£120,014£100,092£11,832£16,315
Cash£62,676£31,989£75,890£76,321£105,496£63,899
Creditors (< 1 year)£147,417£94,942£70,647
Creditors (> 1 year)£27,635£39,590£25,950£32,870£47,253£11,279
Net Current Assets£27,322£38£29,104£38,128£27,670£17,189
Net Assets£432,543£419,243£437,559£458,869£418,388£424,377
Shareholder Funds£424,377

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 February 2026Total exemption full accounts30 September 2025
14 February 2026Confirmation statement with no updates3 February 2026
13 February 2026Appointment of a director
12 February 2026Director's details changed
12 February 2026Termination of appointment of a director
Show all recent filings

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