Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Ashville Trading Limited
- Incorporated
- 5 June 1991 (35 years)
- Industry
- Event catering activities (56210) Activities of sport clubs (93120)Activities of other membership organizations n.e.c. (94990)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Ashville CollegeGreen LaneHarrogateHG2 9JP
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
Director · Appointed 1 September 2025
British
Born December 1982 (43)
Director · Appointed 1 September 2025
British
Born January 1982 (44)
Director · Appointed 1 September 2022
British
Born March 1971 (55)
Officer history (26 former)
1 September 2025
1 September 2025
1 September 2025
31 August 2025
31 August 2025
31 August 2025
1 September 2024
31 August 2024
1 September 2023
1 September 2022
31 August 2022
22 April 2022
Resigned Aindow, Helen as Secretary
28 October 2021
Resigned Edwards, Nicholas John as Secretary
5 December 2020
Appointed Edwards, Nicholas John as Secretary
12 October 2019
1 September 2019
2 July 2019
Appointed Aindow, Helen as Secretary
17 December 2018
17 December 2018
Resigned White, Dean James, Dr as Secretary
25 April 2016
16 March 2015
16 March 2015
1 September 2014
Appointed White, Dean James, Dr as Secretary
31 August 2014
1 September 2012
31 August 2012
31 August 2012
31 August 2012
1 September 2011
31 August 2011
31 August 2009
9 February 2009
1 September 2008
1 September 2008
1 September 2008
1 September 2008
31 August 2008
1 November 2006
1 November 2006
1 September 2004
1 September 2004
31 August 2004
28 October 2002
1 September 2002
Resigned Beaumont, John Arthur as Director
1 September 2000
1 September 2000
1 September 1997
23 June 1997
18 April 1996
Resigned Ives, Michael Edward, Major as Secretary
18 April 1996
Resigned Dean, Cedric Peter as Director
19 February 1996
19 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4552232
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £271,559
- Cash
- £254,283
- Turnover
- £692,657
- Profit Before Tax
- £220,362
- Employees
- 42
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Profit Margin
- 32%
- Return on Equity
- 81%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,308 | £3,847 | £106 |
| Current Assets | £395,388 | £237,441 | £181,550 |
| Debtors | £140,798 | £86,834 | £12,779 |
| Cash | £254,283 | £150,305 | £168,469 |
| Creditors (< 1 year) | £126,137 | £70,383 | £182,670 |
| Net Current Assets | £269,251 | £167,058 | (£1,120) |
| Net Assets | £271,559 | £170,905 | (£1,014) |
| Shareholder Funds | £271,559 | £170,905 | (£1,014) |
| Turnover | £692,657 | ||
| Cost of Sales | £381,101 | ||
| Gross Profit | £311,556 | ||
| Admin Expenses | £91,194 | ||
| Operating Profit | £220,362 | ||
| Profit Before Tax | £220,362 | ||
| Profit for Period | £220,362 | ||
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 26 May 2026 | Replacement filing for the appointment of a director | |||
| 26 May 2026 | Replacement filing for the appointment of a director | |||
| 30 January 2026 | Accounts for a small company | 31 August 2025 | ||
| 6 October 2025 | Termination of appointment of a director |
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