Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Ashwater Forge and Foundry Limited
- Incorporated
- 26 October 1981 (45 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Mark John Cartwright
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 4 Woodbury Business ParkWoodburyExeterEX5 1AY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1963 (63)
British
Born September 1962 (64)
Officer history (6 former)
20 June 2005
20 June 2005
20 June 2005
20 June 2005
Resigned Smith, Christopher as Director
20 June 2005
Resigned Smith, Elizabeth as Secretary
20 June 2005
Resigned Smith, Trevor as Director
1 September 1993
Appointed Smith, Christopher as Director
31 July 1992
Appointed Smith, Elizabeth as Secretary
31 July 1992
Appointed Smith, Trevor as Director
31 July 1992
Resigned Wheeldon, Anne Elizabeth as Secretary
31 July 1992
Resigned Wheeldon, Anne Elizabeth as Director
31 July 1992
Resigned Wheeldon, Jeffrey Keith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £4,853
- Employees
- 10
- Debt Ratio
- 95%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,821 | £59,088 | £68,354 | £31,621 | £40,888 | £51,978 | £69,198 |
| Current Assets | £50,778 | £66,900 | £64,897 | £74,341 | £89,119 | £120,492 | £99,676 |
| Creditors (< 1 year) | £95,746 | £119,169 | £111,163 | £53,565 | £48,401 | £60,320 | £72,639 |
| Creditors (> 1 year) | £0 | £3,261 | £19,780 | £36,299 | £57,714 | £69,467 | £26,088 |
| Net Current Assets | (£44,968) | (£52,269) | (£46,266) | £20,776 | £40,718 | £60,172 | £27,037 |
| Net Assets | £4,853 | £3,558 | £2,308 | £16,098 | £23,892 | £42,683 | £70,147 |
| Shareholder Funds | £4,853 | £3,558 | £2,308 | £16,098 | £23,892 | £42,683 | £70,147 |
Filings
Filing history not loaded yet. See it on Companies House
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