Ashcroft Travel Limited

Active04782623 Private limited company

Incorporated: 30 May 2003 (23 years)
Industry: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
Directors: Mark Joseph Chilton
Ian Nolan
Owned by: Mark Joseph Chilton
Ian Nolan
Accounts type: Unaudited abridged
Region: North West
Address: 365 Hale Road
Widnes
WA8 8TR

Filing status

Accounts due: 28 February 2027
Last accounts: 31 May 2025
Conf. stmt due: 16 March 2027
Last conf. stmt: 2 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Nolan, Ian

Secretary · Appointed 11 March 2008

British

Chilton, Mark Joseph

Director · Appointed 1 November 2006

British

Born January 1971 (55)

Nolan, Ian

Director · Appointed 1 November 2006

British

Born January 1965 (61)

Officer history (11 former)

3 December 2008

Resigned Brown, Kevin Anthony as Director

11 March 2008

Appointed Nolan, Ian as Secretary

11 March 2008

Resigned Brown, Denise as Secretary

1 November 2006

Appointed Chilton, Mark Joseph as Director

1 November 2006

Appointed Nolan, Ian as Director

1 January 2005

Appointed Brown, Denise as Secretary

24 December 2004

Resigned Reynolds, Michael as Secretary

29 July 2004

Appointed Brown, Kevin Anthony as Director

29 July 2004

Resigned Moore, David William as Director

9 July 2004

Appointed Reynolds, Michael as Secretary

9 July 2004

Resigned Gorman, Craig John as Director

19 May 2004

Resigned Marron, Steven as Secretary

18 May 2004

Resigned Winstanley, Stella as Director

18 May 2004

Resigned Winstanley, Peter John as Director

29 March 2004

Appointed Winstanley, Stella as Director

30 January 2004

Resigned Winstanley, Peter John as Secretary

30 January 2004

Appointed Marron, Steven as Secretary

30 May 2003

Appointed Ocs Directors Limited as Corporate Nominee Director

30 May 2003

Appointed Winstanley, Peter John as Secretary

30 May 2003

Appointed Winstanley, Peter John as Director

30 May 2003

Resigned Ocs Directors Limited as Corporate Nominee Director

30 May 2003

Appointed Gorman, Craig John as Director

30 May 2003

Resigned Ocs Corporate Secretaries Limited as Corporate Nominee Secretary

30 May 2003

Appointed Moore, David William as Director

30 May 2003

Appointed Ocs Corporate Secretaries Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark Joseph Chilton

Individual · Notified 2 March 2017

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

British

Born January 1971 (55)

Ian Nolan

Individual · Notified 2 March 2017

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

British

Born January 1965 (61)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets: £803,551
Cash: £169,284
Profit: £235,877
Employees: 25

Debt Ratio: 66%
Current Ratio: 1.1x
Return on Equity: 29%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£1,925,819	£1,617,938		£600,868	£341,984	£394,502
Current Assets	£430,899	£361,867		£65,209	£168,706	£99,502
Debtors	£261,615	£322,582		£41,563	£57,735	£10,865
Cash	£169,284	£39,285		£23,646	£110,971	£88,637
Creditors (< 1 year)	£382,277	£316,855	£319,719	£178,065	£188,440	£181,516
Creditors (> 1 year)	£791,050	£702,246	£322,836	£380,522	£244,342	£251,072
Net Current Assets	£48,622	£45,012		(£112,856)	(£19,734)	(£82,014)
Net Assets	£803,551	£658,314		£107,490	£77,908	£61,416
Shareholder Funds	£803,551	£658,314		£107,490	£77,908	£61,416

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
18 June 2026	Registered office address changed
25 March 2026	Confirmation statement with no updates	2 March 2026
27 February 2026	Unaudited abridged accounts	31 May 2025
29 July 2025	Secretary's details changed
29 July 2025	Director's details changed