Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Ashington Minors Ltd
- Incorporated
- 9 December 2002 (23 years)
- Industry
- Child day-care activities (88910)
- Directors
- Kerry Charlton
- Owned by
- Kerry Charlton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Childcare CentreBack Of Sycamore StreetAshingtonNE63 0AH
Officers 3 active
Officer details are public data from the Companies House register.
British
Charlton, Kerry
Director · Appointed 25 May 2007
British
Born May 1978 (48)
British
Born January 1976 (50)
Officer history (7 former)
13 December 2011
5 November 2010
20 June 2007
25 May 2007
Resigned Lonsdale, Susan as Secretary
25 May 2007
Resigned Lonsdale, Susan as Director
25 May 2007
25 May 2007
Appointed Charlton, Kerry as Director
25 May 2007
25 May 2007
Resigned Purvis, Sandra as Director
24 May 2007
21 February 2003
Appointed Lonsdale, Susan as Secretary
21 February 2003
Appointed Purvis, Sandra as Director
21 February 2003
Appointed Lonsdale, Susan as Director
21 February 2003
21 February 2003
9 December 2002
9 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kerry Charlton
Individual · Notified 15 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
British
Born January 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £25,684
- Cash
- £37,338
- Employees
- 15
- Debt Ratio
- 64%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,445 | £27,518 | £35,738 | £14,249 | £19,113 | |
| Current Assets | £47,149 | £31,902 | £18,654 | £65,095 | £41,281 | |
| Debtors | £9,811 | £30,506 | ||||
| Cash | £37,338 | £1,396 | ||||
| Creditors (< 1 year) | £20,103 | £29,757 | £18,395 | £10,898 | £25,610 | £36,061 |
| Creditors (> 1 year) | £24,807 | £29,030 | £33,254 | £36,611 | £40,000 | |
| Net Current Assets | £27,046 | £2,145 | £7,756 | £39,485 | £5,220 | |
| Net Assets | £25,684 | £462 | £4,987 | £11,061 | £20,774 | |
| Shareholder Funds | £25,684 | £462 | £4,987 | £11,061 | £20,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Purchase of own shares | |||
| 30 October 2026 | Cancellation of shares | |||
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 |
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