Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Paul Ashworth Developments Limited
- Incorporated
- 29 June 1999 (27 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Paul Trevor Ashworth
- Owned by
- Paul Trevor Ashworth
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 17 Victoria Road EastThornton CleveleysFY5 5HT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ashworth, Paul Trevor
Director · Appointed 30 June 1999
British
Born July 1960 (66)
Officer history (6 former)
29 February 2016
Resigned Ashworth, Paul Henry as Secretary
23 October 2009
Resigned Ashworth, Nicola as Secretary
23 October 2009
Appointed Ashworth, Paul Henry as Secretary
1 November 2001
1 November 2001
Appointed Ashworth, Nicola as Secretary
1 November 2001
30 June 1999
30 June 1999
Appointed Ashworth, Paul Trevor as Director
30 June 1999
30 June 1999
30 June 1999
29 June 1999
29 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Trevor Ashworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £487,894
- Cash
- £199,254
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186,063 | £188,067 | £190,610 | £208,703 | £212,588 | £248,449 | £239,605 |
| Current Assets | £420,666 | £424,297 | £368,027 | £220,823 | £174,838 | £95,440 | £166,281 |
| Debtors | £3,710 | £10,932 | £7,588 | £30,868 | £5,706 | £873 | £49,052 |
| Cash | £199,254 | £413,365 | £360,439 | £189,955 | £95,932 | £58,315 | £85,556 |
| Creditors (< 1 year) | £117,873 | £82,833 | £83,301 | £49,252 | £30,053 | £14,694 | £75,115 |
| Net Current Assets | £302,793 | £341,464 | £284,726 | £171,571 | £144,785 | £80,746 | £91,166 |
| Net Assets | £487,894 | £527,944 | £473,392 | £377,860 | £354,221 | £325,310 | £330,083 |
| Shareholder Funds | £487,894 | £527,944 | £473,392 | £377,860 | £354,221 | £325,310 | £330,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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