Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Ashworth Treasure Limited
- Incorporated
- 13 April 2003 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Victoria Frances ReynoldsAnthony Cooney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 19 Park StreetLythamLancashireFY8 5LU
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1980 (46)
Director · Appointed 13 April 2003
British
Born September 1967 (59)
Officer history (5 former)
31 January 2014
30 July 2010
30 July 2010
9 October 2007
3 November 2003
Resigned Fox, Keith Dennis as Director
13 April 2003
13 April 2003
13 April 2003
13 April 2003
Appointed Fox, Keith Dennis as Director
13 April 2003
13 April 2003
13 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Victoria Frances Reynolds
Individual · Notified 23 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1980 (46)
Anthony Cooney
Individual · Notified 13 April 2016
Owns 50–75% of shares
British
Born September 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £654,679
- Cash
- £80,396
- Employees
- 11
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £238,921 | £250,099 | £283,436 | £300,948 | £319,676 | |
| Current Assets | £583,731 | £579,278 | £395,873 | £590,305 | £481,631 | |
| Debtors | £503,335 | £474,130 | £235,739 | £414,354 | £357,193 | |
| Cash | £80,396 | £105,148 | £160,134 | £175,951 | £124,438 | |
| Creditors (< 1 year) | £163,929 | £175,241 | £204,806 | £204,043 | £176,913 | £160,069 |
| Creditors (> 1 year) | £0 | £10,293 | £20,284 | £30,027 | ||
| Net Current Assets | £419,802 | £404,037 | £191,830 | £413,392 | £321,562 | |
| Net Assets | £654,679 | £641,437 | £442,833 | £711,661 | £638,063 | |
| Shareholder Funds | £654,679 | £641,437 | £442,833 | £711,661 | £638,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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