Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Ashbury Tiles Limited
- Incorporated
- 4 April 2000 (26 years)
- Industry
- Floor and wall covering (43330)
- Directors
- David O'Rourke
- Owned by
- David O'RourkeLisa O'Rourke
- Accounts type
- Total exemption full
- Address
- Suite 2 The PheasantryVicarage HillWesterhamTN16 1FY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Rourke, Lisa
Secretary · Appointed 24 August 2000
British
O'Rourke, David
Director · Appointed 4 April 2000
British
Born September 1964 (62)
Officer history (3 former)
24 August 2000
Appointed O'Rourke, Lisa as Secretary
24 August 2000
Resigned Cox, Sandra as Secretary
4 April 2000
Appointed O'Rourke, David as Director
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
Appointed Cox, Sandra as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David O'Rourke
Individual · Notified 24 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Lisa O'Rourke
Individual · Notified 24 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Former controllers (1)
24 January 2017
Ceased Lisa O'Rourke — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,050,586
- Cash
- £548,632
- Profit
- (£87,816)
- Debt Ratio
- 16%
- Current Ratio
- 5.7x
- Return on Equity
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,494 | £301,561 | £250,625 | £244,633 | £197,058 | £162,740 |
| Current Assets | £971,969 | £1,372,394 | £1,452,157 | £1,524,207 | £1,405,386 | £1,491,645 |
| Debtors | £423,337 | £772,394 | £710,418 | £904,716 | £625,386 | £861,645 |
| Cash | £548,632 | £600,000 | £741,739 | £619,491 | £780,000 | £630,000 |
| Creditors (< 1 year) | £171,413 | £251,640 | £135,249 | £316,290 | £214,445 | £345,266 |
| Net Current Assets | £800,556 | £1,120,754 | £1,316,908 | £1,207,917 | £1,190,941 | £1,146,379 |
| Net Assets | £1,050,586 | £1,398,502 | £1,545,852 | £1,434,713 | £1,370,290 | £1,298,431 |
| Shareholder Funds | £1,050,586 | £1,398,502 | £1,545,852 | £1,434,713 | £1,370,290 | £1,298,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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