Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
P E Ashbrook Limited
- Incorporated
- 18 June 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Paul Edward Ashbrook
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 Beechcote Lodge The HurstCleobury MortimerKidderminsterDY14 8EG
Officers 2 active
Officer details are public data from the Companies House register.
Ashbrook, Rachel Sarah
Secretary · Appointed 25 July 2024
British
Born June 1964 (62)
Officer history (3 former)
25 July 2024
Appointed Ashbrook, Rachel Sarah as Secretary
31 October 2019
1 July 1998
1 July 1998
18 June 1998
18 June 1998
18 June 1998
18 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £204,322
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,118 | £33,563 | £20,705 | £27,208 | £15,160 | £20,063 | £26,573 |
| Current Assets | £214,138 | £174,547 | £232,959 | £172,202 | £218,538 | £252,534 | £149,030 |
| Debtors | £40,000 | ||||||
| Cash | £109,030 | ||||||
| Creditors (< 1 year) | £48,463 | £21,682 | £34,893 | £22,276 | £86,176 | £80,999 | £88,903 |
| Net Current Assets | £165,675 | £152,865 | £198,066 | £149,926 | £132,362 | £171,535 | £60,127 |
| Net Assets | £204,322 | £180,688 | £213,906 | £171,244 | £141,522 | £185,598 | |
| Shareholder Funds | £204,322 | £180,688 | £213,906 | £171,244 | £141,522 | £185,598 | £86,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2025 | Confirmation statement with no updates | 18 June 2025 | 3 | |
| 19 March 2025 | Micro company accounts | 30 June 2024 | 4 | |
| 26 July 2024 | Appointment of a secretary | 2 | ||
| 20 June 2024 | Confirmation statement with no updates | 18 June 2024 | 3 | |
| 1 December 2023 | Micro company accounts | 30 June 2023 |
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