Ashbarn Limited

Active03439504 Private limited company

Incorporated: 25 September 1997 (29 years)
Industry: Construction of commercial buildings (41201)
Directors: Suzanne Jean Treadaway
Steven Barry David Treadaway
Owned by: Steven Barry David Treadaway
Accounts type: Micro entity
Region: East of England
Address: 1 Royal Terrace
Southend On Sea
Essex
SS1 1EA

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 9 October 2027
Last conf. stmt: 25 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Treadaway, Suzanne Jean

Director · Appointed 1 March 1998

British

Born June 1967 (59)

Treadaway, Steven Barry David

Director · Appointed 25 September 1997

British

Born June 1960 (66)

Treadaway, Steven Barry David

Secretary · Appointed 25 September 1997

British

Officer history (3 former)

1 March 1998

Appointed Treadaway, Suzanne Jean as Director

1 March 1998

Resigned David, John Trevor as Director

25 September 1997

Appointed Treadaway, Steven Barry David as Director

25 September 1997

Appointed Treadaway, Steven Barry David as Secretary

25 September 1997

Appointed Bhardwaj, Ashok as Nominee Secretary

25 September 1997

Resigned Bhardwaj, Ashok as Nominee Secretary

25 September 1997

Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director

25 September 1997

Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director

25 September 1997

Appointed David, John Trevor as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steven Barry David Treadaway

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Has significant influence or control

British

Born June 1960 (66)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets: £204
Employees: 1

Debt Ratio: 98%
Current Ratio: 1.0x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£0	£11,881	£15,841	£2,464	£267	£356	£475
Current Assets	£9,718	£18,825	£44,837	£26,353	£23,027	£36,890	£24,175
Creditors (< 1 year)	£9,514	£16,474	£40,960	£15,531	£8,800	£14,268	£16,468
Creditors (> 1 year)				£10,836	£14,157	£15,000
Net Current Assets	£204	£2,351	£3,877	£10,822	£14,227	£22,622	£7,707
Net Assets	£204	£14,232	£19,718	£2,450	£337	£7,978	£8,182
Shareholder Funds	£204	£14,232	£19,718	£2,450	£337	£7,978	£8,182