Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Ashley Travel Limited
- Incorporated
- 2 October 1996 (30 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Susan Powell
- Owned by
- Andrew Powell
- Accounts type
- Unaudited abridged
- Address
- C/o Renishaw Service Station Station RoadRenishawSheffieldS21 3WF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Powell, Susan
Director · Appointed 2 January 2024
British
Born January 1959 (67)
Powell, Susan
Secretary · Appointed 2 October 1996
British
British
Born November 1960
Officer history (4 former)
2 January 2024
Appointed Powell, Susan as Director
2 January 2024
20 November 2008
Resigned Burdett, Kenneth Jeffrey as Director
20 November 2008
Resigned Powell, Susan as Director
1 April 2006
Appointed Burdett, Kenneth Jeffrey as Director
1 April 2006
Appointed Powell, Susan as Director
2 October 1996
Appointed Powell, Susan as Secretary
2 October 1996
2 October 1996
2 October 1996
2 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Former controllers (1)
2 January 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,014,435
- Cash
- £361,215
- Employees
- 8
- Debt Ratio
- 44%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £968,848 | £787,953 | £820,740 | £903,436 | £1,015,376 |
| Current Assets | £851,615 | £367,038 | £243,936 | £147,534 | £230,979 |
| Debtors | £490,400 | £216,750 | £39,896 | ||
| Cash | £361,215 | £150,288 | £204,040 | ||
| Creditors (< 1 year) | £473,447 | £180,665 | £119,786 | £191,117 | £257,795 |
| Creditors (> 1 year) | £193,656 | £2,894 | £37,778 | £64,444 | £134,683 |
| Net Current Assets | £378,168 | £186,373 | £124,150 | (£43,583) | (£26,816) |
| Net Assets | £1,014,435 | £864,944 | £790,670 | £669,264 | £704,935 |
| Shareholder Funds | £864,944 | £790,670 | £669,264 | £704,935 | |
| Turnover | £830,872 | ||||
| Cost of Sales | £366,908 | ||||
| Gross Profit | £463,964 | ||||
| Admin Expenses | £403,501 | ||||
| Operating Profit | £95,363 | ||||
| Profit Before Tax | £94,543 | ||||
| Tax | £20,269 | ||||
| Profit for Period | £74,274 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 January 2025 | Registered office address changed | |||
| 21 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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