Ashnet Limited

Active02340759 Private limited company
Incorporated
30 January 1989 (37 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Timothy Wilson
Controlled by
Rre & Ser Discretionary Trust
Accounts type
Total exemption full
Region
East Midlands
Address
54 Knifesmithgate
Chesterfield
Derbyshire
S40 1RQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Wilson, Timothy
Secretary · Appointed 20 December 2005
British
Director
British
Born September 1940 (86)
Director
British
Born September 1961 (65)
Wilson, Timothy
Director
British
Born November 1963
Officer history (4 former)
10 September 2019
Resigned Cutt, Richard Andrew as Director
10 September 2019
Resigned Wilson, Gerald Anthony as Director
10 December 2017
Appointed Cutt, Richard Andrew as Director
10 December 2017
Resigned Cutt, Sheila Anne as Director
20 December 2005
Appointed Wilson, Timothy as Secretary
20 December 2005
Resigned Wilson, Gerald Anthony as Secretary

Ownership 1 active

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

Rre & Ser Discretionary Trust
Corporate entity · Notified 7 February 2017
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
Trust

Holdings 1

Companies where Ashnet Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£538,744
Cash
£3,730
Employees
3
Debt Ratio
22%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £520,831 £536,055 £536,635 £530,143 £532,701 £538,744
Balance sheet detail
202520242023202220212020
Fixed Assets£681,060£673,960£680,160£690,660£693,750£699,930
Current Assets£10,135£9,786£3,998£8,127£10,911
Cash£3,730£2,244£34£533£1,735
Creditors (< 1 year)£50,233£46,804£37,642£34,228£28,056£76,887
Creditors (> 1 year)£68,189£82,179£94,311£105,862£118,488£81,982
Net Current Assets(£40,098)(£37,018)(£33,644)(£26,101)(£17,145)(£75,055)
Net Assets£538,744£532,701£530,143£536,635£536,055£520,831
Shareholder Funds£538,744£532,701£530,143£536,635£536,055£520,831

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Confirmation statement with no updates2 April 2026
4 December 2025Total exemption full accounts31 March 2025
14 April 2025Confirmation statement with updates8 April 2025
22 July 2024Total exemption full accounts31 March 2024
8 April 2024Confirmation statement with no updates8 April 2024
Show all recent filings

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