Ashby Construction Company Limited

Active01399901 Private limited company
Incorporated
15 November 1978 (47 years)
Industry
Construction of commercial buildings (41201)
Other business support service activities n.e.c. (82990)
Owned by
Sylvia Warren
Accounts type
Total exemption full
Region
East Midlands
Address
Huntingdon House
Market Street
Ashby-De-La-Zouch
LE65 1AH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
11
Outstanding
0
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
20 December 2006
Resigned Warren, Willoughby Jeffrey as Director

Ownership 1 active

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

Sylvia Warren
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1940

Financials

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

Net Assets
£1,038,388
Cash
£7,972
Debt Ratio
2%
Current Ratio
23.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £942,907 £965,031 £1,038,388
Balance sheet detail
202520242023202120202019
Fixed Assets£588,060£588,060£588,060£760£760£760
Current Assets£470,538£461,898
Debtors£462,566£448,116£434,617£699,387£699,912£700,437
Cash£7,972£13,782
Creditors (< 1 year)£20,210£6,701£1,544
Net Current Assets£450,328£455,197£433,073£699,387£699,912£700,437
Net Assets£1,038,388£965,031£942,907
Shareholder Funds£1,038,388£965,031£942,907£700,147£700,672£701,197

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
4 December 2025Confirmation statement with no updates1 December 2025
3 June 2025Total exemption full accounts30 September 2024
12 December 2024Confirmation statement with no updates1 December 2024
5 February 2024Total exemption full accounts30 September 2023
Show all recent filings

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