Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Ashton Building Contractors Limited
- Incorporated
- 13 October 1989 (37 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- David John Hitchings
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Grain BinCorstonBathBA2 9AP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2021
British
Born February 1996 (30)
Sage, Terena Jane
Secretary · Appointed 10 January 2017
Director
British
Born August 1957 (69)
Officer history (1 former)
8 November 2021
10 January 2017
Appointed Sage, Terena Jane as Secretary
10 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,712,686
- Cash
- £24,804
- Employees
- 7
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £746,201 | £670,104 | £403,165 | £360,509 | £351,795 | £364,226 |
| Current Assets | £2,591,769 | £2,425,722 | £2,567,759 | £2,618,162 | £2,548,874 | £2,527,831 |
| Debtors | £2,521,850 | £2,439,601 | £2,423,947 | |||
| Cash | £24,804 | £6,659 | £13,020 | £12,118 | £52,796 | £62,148 |
| Creditors (< 1 year) | £1,606,165 | £1,395,983 | £1,239,314 | £1,183,804 | £1,220,204 | |
| Creditors (> 1 year) | £511 | £10,757 | £30,494 | £40,000 | £49,306 | |
| Net Current Assets | £985,604 | £1,029,739 | £1,359,496 | £1,378,848 | £1,365,070 | £1,307,627 |
| Net Assets | £1,712,686 | £1,684,429 | £1,738,381 | £1,702,874 | £1,672,564 | £1,616,400 |
| Shareholder Funds | £1,616,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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