Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Ashbourne Engineering Limited
- Incorporated
- 1 April 1999 (27 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Samual David WarrenDavid Ernest Warren
- Owned by
- Samuel David Warren
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 20 & 23Via Gellia Mills BonsallMatlockDE4 2AJ
Officers 3 active
Officer details are public data from the Companies House register.
Warren, Samual David
Director · Appointed 15 December 2011
British
Born May 1982 (44)
Warren, Jane Margaret
Secretary · Appointed 1 April 1999
British
Warren, David Ernest
Director · Appointed 1 April 1999
British
Born July 1946 (80)
Officer history (2 former)
15 December 2011
Appointed Warren, Samual David as Director
1 April 1999
Appointed Warren, Jane Margaret as Secretary
1 April 1999
Appointed Warren, David Ernest as Director
1 April 1999
1 April 1999
1 April 1999
1 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel David Warren
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Former controllers (2)
15 October 2024
Ceased Jane Margaret Warren — Owns 25–50% of shares
15 October 2024
Ceased David Ernest Warren — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £164,294
- Cash
- £182,947
- Debt Ratio
- 62%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,358 | £123,384 | £104,363 | £91,530 | £113,857 | £79,514 |
| Current Assets | £337,631 | £296,972 | £275,080 | £273,373 | £192,874 | £193,073 |
| Debtors | £148,684 | £148,826 | £178,961 | £160,438 | £66,135 | £115,787 |
| Cash | £182,947 | £142,146 | £90,119 | £106,935 | £122,739 | £74,286 |
| Creditors (< 1 year) | £162,358 | £161,485 | £159,678 | £179,678 | £115,578 | £147,122 |
| Creditors (> 1 year) | £80,482 | £106,984 | £82,450 | £71,661 | £97,976 | £38,792 |
| Net Current Assets | £175,273 | £135,487 | £115,402 | £93,695 | £77,296 | £45,951 |
| Net Assets | £164,294 | £121,041 | £111,224 | £92,222 | £71,544 | £71,565 |
| Shareholder Funds | £164,294 | £121,041 | £111,224 | £92,222 | £71,544 | £71,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 May 2025 | Cessation of a person with significant control | |||
| 16 May 2025 | Change of details for a person with significant control |
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