Ash Joinery Limited

Active03699190 Private limited company
Incorporated
21 January 1999 (27 years)
Industry
Manufacture of other builders' carpentry and joinery (16230)
Directors
Andrea Clare Mortiboys
Controlled by
Andrea Clare Mortiboys
Wayne Derrick Mortiboys
Accounts type
Total exemption full
Region
South East
Address
303 Goring Road
Goring-By-Sea
Worthing
BN12 4NX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Mortiboys, Andrea Clare
Director · Appointed 14 November 2012
British
Born June 1971 (55)
Mortiboys, Andrea Clare
Secretary · Appointed 1 November 2005
British
Director · Appointed 22 January 1999
British
Born October 1970 (56)
Officer history (4 former)
14 November 2012
Appointed Mortiboys, Andrea Clare as Director
1 November 2005
Appointed Mortiboys, Andrea Clare as Secretary
31 October 2005
Resigned Shannon, Lorna as Director
31 October 2005
Resigned Shannon, Lorna as Secretary
6 April 2005
Appointed Shannon, Lorna as Director
22 January 1999
Appointed Mortiboys, Wayne Derrick as Director
22 January 1999
Appointed Shannon, Lorna as Secretary
22 January 1999
Resigned Startco Limited as Corporate Nominee Secretary
22 January 1999
Resigned Newco Limited as Corporate Nominee Director
21 January 1999
Appointed Startco Limited as Corporate Nominee Secretary
21 January 1999
Appointed Newco Limited as Corporate Nominee Director

Ownership 2 active

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

Andrea Clare Mortiboys
Individual · Notified 1 January 2017
Has significant influence or control
British
Born June 1971 (55)
Individual · Notified 1 January 2017
Has significant influence or control
British
Born October 1970 (56)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£701,255
Cash
£150,373
Employees
14
Debt Ratio
34%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £713,069 £862,939 £819,549 £811,482 £753,206 £701,255
Balance sheet detail
202520242023202220212020
Fixed Assets£911,551£1,329,910£1,484,342£1,353,445£1,232,449£1,195,372
Current Assets£150,811£45,283£32,665£165,761£165,612£47,282
Debtors£438£36,425£27,035£142,311£82,815£38,256
Cash£150,373£108£2£2£17,797£6,676
Creditors (< 1 year)£87,245£269,360£270,542£317,622£174,112£158,599
Creditors (> 1 year)£194,778£352,627£434,983£382,035£304,643£323,240
Net Current Assets£63,566(£224,077)(£237,877)(£151,861)(£8,500)(£111,317)
Net Assets£701,255£753,206£811,482£819,549£862,939£713,069
Shareholder Funds£753,206£811,482£819,549£862,939£713,069

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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