Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Ashcroft Guest Limited
- Incorporated
- 30 May 2003 (23 years)
- Previously known as
- Brooklands Estate Agents Limited (until 12 March 2013)Arinway Limited (until 15 August 2003)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Martin Brian Ashcroft
- Accounts type
- Micro entity
- Region
- North West
- Address
- 30 Walton RoadStockton HeathWarringtonWA4 6NL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1969
Officer history (4 former)
1 July 2019
25 June 2007
12 April 2006
Resigned Ashcroft, Leanne Carol as Secretary
25 June 2003
25 June 2003
Appointed Ashcroft, Leanne Carol as Secretary
25 June 2003
25 June 2003
30 May 2003
30 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1969
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £3,335
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £771 | £962 | £1,264 | £4,083 | £6,956 | £9,816 |
| Current Assets | £86,591 | £52,367 | £48,002 | £37,640 | £33,322 | £26,705 |
| Debtors | £22,068 | £2,108 | ||||
| Cash | £11,254 | £24,597 | ||||
| Creditors (< 1 year) | £67,509 | £49,848 | £25,307 | £19,115 | £23,929 | £32,001 |
| Creditors (> 1 year) | £0 | £3,400 | £6,800 | £10,200 | £15,403 | £20,301 |
| Net Current Assets | £27,874 | £10,247 | £26,308 | £20,813 | £9,393 | (£5,296) |
| Net Assets | £3,335 | (£11,227) | £572 | £56 | £946 | (£15,781) |
| Shareholder Funds | £3,335 | (£11,227) | £572 | £56 | £946 | (£15,781) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 10 February 2026 | Micro company accounts | 31 May 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 3 January 2025 | Micro company accounts | 31 May 2024 | ||
| 6 June 2024 | Confirmation statement with no updates | 30 May 2024 |
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