Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Ashbarn Construction Limited
- Incorporated
- 19 April 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ashbarn Construction Limited Hornby LaneInskipPrestonPR4 0TU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1990 (36)
Officer history (5 former)
14 May 2021
14 May 2021
Resigned Pye, Barbara Joan as Secretary
14 May 2021
Resigned Pye, Barbara Joan as Director
14 May 2021
Resigned Ring, John as Director
19 April 1999
19 April 1999
19 April 1999
19 April 1999
19 April 1999
Appointed Pye, Barbara Joan as Secretary
19 April 1999
Appointed Pye, Barbara Joan as Director
19 April 1999
Appointed Ring, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12592606
Former controllers (2)
14 May 2021
Ceased John Ring — Owns 25–50% of shares
14 May 2021
Ceased Barbara Joan Pye — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
CDK Construction Group Ltd Owns 75–100% of shares
SPV A&S Ltd Owns 75–100% of shares
C&L Management (Southern) Limited Owns 25–50% of shares
SPV Ashbarn Ltd Owns 75–100% of shares
Ashbarn Construction Limited This company Owns 75–100% of shares
SPV PJ Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £554,654
- Cash
- £174,003
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,822 | £100,253 | £188,182 | £139,448 | |
| Current Assets | £1,139,307 | £978,053 | £904,007 | ||
| Debtors | £889,955 | £578,500 | £591,476 | £374,868 | |
| Cash | £174,003 | £326,817 | £297,981 | £59,348 | |
| Creditors (< 1 year) | £624,142 | £455,920 | £380,948 | £259,977 | (£169,038) |
| Creditors (> 1 year) | £55,333 | £129,846 | £243,791 | ||
| Net Current Assets | £515,165 | £522,133 | £523,059 | £183,798 | £111,529 |
| Net Assets | £554,654 | £503,822 | £467,450 | £219,800 | |
| Shareholder Funds | £554,654 | £503,822 | £467,450 | £323,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 13 November 2024 | Satisfaction of a charge in full | |||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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