Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Ashcroft Services Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Other construction installation (43290)
- Directors
- Joanne LoveridgePaul Robert Brain
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ashcroft House Baynton RoadAshtonBristolBS3 2EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Loveridge, Joanne
Director · Appointed 26 November 2025
British
Born January 1974 (52)
British
Born February 1966 (60)
Brain, Paul Robert
Director · Appointed 1 April 2016
British
Born February 1970 (56)
Officer history (9 former)
12 December 2025
Resigned Brain, Lynn as Director
26 November 2025
26 November 2025
Appointed Loveridge, Joanne as Director
30 September 2021
Appointed Brain, Lynn as Director
1 April 2016
1 April 2016
Appointed Brain, Paul Robert as Director
1 April 2016
Resigned Dmitrieva, Tatiana as Director
1 April 2016
1 April 2016
Resigned Skinner, Donna as Director
1 April 2016
30 April 2013
Appointed Dmitrieva, Tatiana as Director
28 November 2007
Resigned Moore, Amanda as Director
27 May 2005
Appointed Skinner, Donna as Director
27 April 2005
Appointed Moore, Amanda as Director
8 September 1998
8 September 1998
8 September 1998
8 September 1998
8 September 1998
7 September 1998
7 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14016770
Former controllers (2)
31 January 2024
Ceased Lynn Brain — Owns 25–50% of shares
31 January 2024
Ceased Paul Robert Brain — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ashcroft Services Limited This company Owns 75–100% of shares
P&LB Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £483,854
- Cash
- £399,668
- Employees
- 46
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,817 | £202,381 | £234,972 | £218,662 | £211,542 | £246,976 |
| Current Assets | £1,892,083 | £3,316,640 | £3,849,734 | £2,783,964 | £2,021,619 | £1,142,264 |
| Debtors | £998,482 | £1,540,664 | £1,216,814 | £1,472,000 | £562,074 | £406,554 |
| Cash | £399,668 | £1,313,807 | £2,283,069 | £988,263 | £1,296,561 | £575,057 |
| Creditors (< 1 year) | £1,466,052 | £2,206,640 | £2,249,755 | £1,352,667 | £908,560 | £703,409 |
| Creditors (> 1 year) | £124,903 | £249,903 | £243,569 | £456,621 | £491,621 | £220,000 |
| Net Current Assets | £426,031 | £1,110,000 | £1,599,979 | £1,431,297 | £1,113,059 | £438,855 |
| Net Assets | £483,854 | £1,043,283 | £1,567,775 | £1,178,545 | £822,697 | £454,238 |
| Shareholder Funds | £483,854 | £1,043,283 | £1,567,775 | £1,178,545 | £822,697 | £454,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 December 2025 | Termination of appointment of a director | |||
| 1 December 2025 | Memorandum and Articles of Association | |||
| 1 December 2025 | Resolutions |
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