Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
A.S. Ashcroft Limited
- Incorporated
- 8 June 1989 (37 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Nicholas Perrin
- Owned by
- Nicholas Antony PerrinMichael Adrian Perrin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 64 Cottimore LaneWalton On ThamesSurreyKT12 2BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Perrin, Nicholas
Director · Appointed 1 July 2001
British
Born April 1964 (62)
Perrin, Rebecca Adele
Secretary · Appointed 1 July 2001
British
Director
British
Born October 1942 (84)
Officer history (1 former)
1 July 2001
Appointed Perrin, Nicholas as Director
1 July 2001
Appointed Perrin, Rebecca Adele as Secretary
1 July 2001
Resigned Perrin, Shirley Anne Hilary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Antony Perrin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1964 (62)
British
Born October 1942 (84)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £14,667,258
- Cash
- £4,922,691
- Employees
- 10
- Debt Ratio
- 7%
- Current Ratio
- 15.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,344 | £144,237 | £151,608 | £161,864 | £171,698 | £184,743 | £190,821 |
| Current Assets | £15,562,799 | £15,081,977 | £14,319,174 | £14,116,034 | £13,718,481 | £12,168,068 | £11,679,619 |
| Debtors | £643,266 | ||||||
| Cash | £4,922,691 | £5,056,647 | £10,777,814 | £11,575,185 | £9,262,669 | £4,357,383 | £4,690,389 |
| Creditors (< 1 year) | £1,035,709 | £989,172 | £771,505 | £818,049 | £1,364,229 | £669,168 | £586,834 |
| Net Current Assets | £14,527,090 | £14,092,805 | £13,547,669 | £13,297,985 | £12,354,252 | £11,498,900 | £11,092,785 |
| Net Assets | £14,667,258 | £14,233,810 | £13,695,437 | £13,454,615 | £12,521,096 | £11,675,924 | £11,275,685 |
| Shareholder Funds | £14,667,258 | £14,233,810 | £13,695,437 | £13,454,615 | £12,521,096 | £11,675,924 | £11,275,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 22 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 6 August 2025 | Change of details for a person with significant control | |||
| 5 August 2025 | Director's details changed | |||
| 5 August 2025 | Confirmation statement with no updates | 16 July 2025 |
Other companies in this industry
Gloucester
Waltham Abbey
Pensilva Liskeard
Wigan
Rickmansworth
Warrington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →