Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Ashton Maund Associates Limited
- Incorporated
- 1 March 1994 (32 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jonathan AllportRichard David Millar
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1First Floor Coachworks ArcadeNorthgate StreetChesterCH1 2EY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Allport, Jonathan
Director · Appointed 15 June 2020
British
Born November 1983
Millar, Richard David
Director · Appointed 9 July 2015
British
Born June 1984 (42)
Officer history (7 former)
30 September 2020
30 September 2020
30 September 2020
15 June 2020
Appointed Allport, Jonathan as Director
9 July 2015
Appointed Millar, Richard David as Director
1 November 2009
1 October 2009
1 July 2009
22 October 2003
Resigned Maund, Susan Agnes as Secretary
22 October 2003
1 March 1994
1 March 1994
1 March 1994
Appointed Maund, Susan Agnes as Secretary
1 March 1994
1 March 1994
1 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11481056
Former controllers (2)
30 September 2020
30 September 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £775,121
- Cash
- £998,707
- Employees
- 18
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,841 | £30,802 | £43,509 | £40,365 | £8,756 | £47,843 |
| Current Assets | £1,962,159 | £1,506,711 | £1,374,738 | £1,172,545 | £1,247,326 | £1,351,758 |
| Debtors | £963,452 | £1,174,815 | £889,097 | £635,057 | £611,231 | £620,499 |
| Cash | £998,707 | £331,896 | £485,641 | £537,488 | £636,095 | £731,259 |
| Creditors (< 1 year) | £1,204,168 | £945,787 | £870,758 | £719,073 | £771,870 | £667,779 |
| Creditors (> 1 year) | £0 | £4,166 | ||||
| Net Current Assets | £757,991 | £560,924 | £503,980 | £453,472 | £475,456 | £683,979 |
| Net Assets | £775,121 | £584,025 | £538,194 | £483,746 | £482,548 | £727,656 |
| Shareholder Funds | £775,121 | £584,025 | £538,194 | £483,746 | £482,548 | £727,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 30 September 2025 | Amended total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Memorandum and Articles of Association |
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