Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Ash Tool Co. Limited
- Incorporated
- 20 September 1972 (54 years)
- Industry
- Machining (25620)
- Directors
- Carole Ann Hibbert
- Owned by
- Carole Ann Hibbert
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Heap BridgeBuryBL9 7HR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Hibbert, Carole Ann
Director · Appointed 31 October 2021
British
Born April 1948 (78)
Hibbert, Carole Ann
Secretary
British
British
Born August 1957 (69)
Officer history (2 former)
31 October 2021
Appointed Hibbert, Carole Ann as Director
17 July 2021
Resigned Hibbert, Michael Anthony as Director
5 December 1994
Resigned Hibbert, Martyn Williamson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carole Ann Hibbert
Individual · Notified 18 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1948 (78)
Former controllers (2)
18 April 2024
Ceased Michael Anthony Hibbert — Owns 25–50% of shares
18 April 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £641,282
- Cash
- £502,624
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,208 | £97,171 | £127,268 | £110,461 | £117,726 | £97,166 | £135,029 |
| Current Assets | £805,168 | £808,327 | £803,459 | £971,682 | £936,341 | £851,647 | £750,042 |
| Debtors | £284,444 | £225,741 | £246,008 | £312,031 | £285,677 | £236,720 | £291,370 |
| Cash | £502,624 | £564,486 | £539,351 | £644,151 | £634,788 | £598,781 | £443,552 |
| Creditors (< 1 year) | £218,421 | £239,564 | £246,541 | £306,782 | £299,175 | £272,106 | £209,581 |
| Creditors (> 1 year) | £2,163 | £12,346 | £22,270 | £31,126 | £50,000 | ||
| Net Current Assets | £586,747 | £568,763 | £556,918 | £664,900 | £637,166 | £579,541 | £540,461 |
| Net Assets | £641,282 | £630,566 | £638,912 | £724,683 | £684,280 | £660,865 | £653,032 |
| Shareholder Funds | £641,282 | £630,566 | £638,912 | £724,683 | £684,280 | £660,865 | £653,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 April 2025 | Cessation of a person with significant control |
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