Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Rac Ashford Limited
- Incorporated
- 13 May 1998 (28 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Williamson HouseWotton RoadAshfordTN23 6LW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 1998
Australian
Born March 1952 (74)
Officer history (5 former)
23 September 2009
23 September 2009
6 June 2000
6 June 2000
Resigned Boisnier, Jean Pierre as Secretary
14 July 1998
14 July 1998
4 July 1998
Appointed Boisnier, Jean Pierre as Secretary
29 June 1998
29 June 1998
13 May 1998
13 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14272033
Former controllers (1)
26 February 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £122,936
- Cash
- £39,574
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £244 | £339 | £128 | £151 | £178 |
| Current Assets | £279,739 | £364,445 | £406,438 | £357,414 | £399,519 |
| Debtors | £240,165 | £359,198 | £351,948 | £323,248 | £237,001 |
| Cash | £39,574 | £5,247 | £54,490 | £34,166 | £162,518 |
| Creditors (< 1 year) | £145,079 | £163,736 | £230,646 | £217,761 | £123,830 |
| Creditors (> 1 year) | £11,968 | £22,269 | £30,985 | £36,023 | £45,833 |
| Net Current Assets | £134,660 | £200,709 | £175,792 | £139,653 | £275,689 |
| Net Assets | £122,936 | £178,779 | £144,935 | £103,781 | £230,034 |
| Shareholder Funds | £122,936 | £178,779 | £144,935 | £103,781 | £230,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 30 July 2026 | Change of details for a person with significant control | |||
| 4 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 |
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