Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Ashvale Sawmills Limited
- Incorporated
- 9 May 1979 (47 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Stephen CattLynn Golding-Catt
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ashvale SawmillEast Shalford LaneGuildfordGU4 8AS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1963 (63)
British
Born July 1963 (63)
British
Officer history (3 former)
12 February 2001
12 February 2001
12 February 2001
12 February 2001
Resigned Goddard, Diana Kathleen June as Secretary
12 February 2001
Resigned Goddard, Diana Kathleen June as Director
12 February 2001
Resigned Goddard, Peter Albert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
British
Born June 1963 (63)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £83,254
- Cash
- £5,143
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,949 | £8,600 | £10,727 | £13,135 | £11,732 | £15,333 | £16,914 |
| Current Assets | £197,787 | £242,236 | £245,008 | £267,498 | £296,091 | £309,009 | £248,819 |
| Debtors | £120,374 | £134,241 | £143,912 | £150,318 | £159,812 | £165,406 | £135,456 |
| Cash | £5,143 | £5,665 | £15,434 | £5,709 | £9,775 | £54,741 | £28,356 |
| Creditors (< 1 year) | £120,412 | £174,567 | £167,982 | £133,361 | £148,732 | £154,761 | £200,547 |
| Creditors (> 1 year) | £0 | £8,153 | |||||
| Net Current Assets | £77,375 | £67,669 | £77,026 | £134,137 | £147,359 | £154,248 | £48,272 |
| Net Assets | £83,254 | £74,901 | £85,684 | £145,077 | £157,263 | £167,560 | £54,738 |
| Shareholder Funds | £145,077 | £157,263 | £167,560 | £54,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 22 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 9 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 23 October 2024 |
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