Ashworth Supplies Limited

Active04807592 Private limited company
Incorporated
23 June 2003 (23 years)
Industry
Wholesale of chemical products (46750)
Directors
Diane Ashworth
John Ashworth
Owned by
John Ashworth
Diane Ashworth
Accounts type
Total exemption full
Region
North West
Address
Lancaster House
70-76 Blackburn Street
Radcliffe
M26 2JW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Ashworth, Diane
Director · Appointed 1 August 2017
British
Born September 1964 (62)
Ashworth, Diane
Secretary · Appointed 10 July 2003
British
Ashworth, John
Director · Appointed 10 July 2003
British
Born May 1965 (61)
Officer history (2 former)
1 August 2017
Appointed Ashworth, Diane as Director
10 July 2003
Appointed Ashworth, Diane as Secretary
10 July 2003
Appointed Ashworth, John as Director
23 June 2003
Appointed Online Corporate Secretaries Limited as Corporate Secretary
23 June 2003
Resigned Online Corporate Secretaries Limited as Corporate Secretary
23 June 2003
Appointed Online Nominees Limited as Corporate Director
23 June 2003
Resigned Online Nominees Limited as Corporate Director

Ownership 2 active

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

John Ashworth
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1965 (61)
Diane Ashworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£43,074
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £50,717 £23,753 £23,807 £22,350 £18,817 £78
Balance sheet detail
202520242023202220212020
Fixed Assets£472£629£838£5,999£7,314£9,752
Current Assets£76,277£114,141£135,912£117,545£118,393£119,331
Debtors£29,203£37,605£50,652£79,536£30,288£32,772
Cash£43,074£72,536£81,260£32,009£82,105£80,559
Creditors (< 1 year)£76,671£95,953£114,400£98,237£100,954£76,866
Net Current Assets(£394)£18,188£21,512£19,308£17,439£42,465
Net Assets£22,350£23,807£23,753£50,717
Shareholder Funds£78£18,817£22,350£23,807£23,753£50,717

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with updates13 June 2026
23 September 2025Total exemption full accounts31 July 2025
17 June 2025Confirmation statement with updates13 June 2025
16 December 2024Total exemption full accounts31 July 2024
13 June 2024Confirmation statement with no updates13 June 2024
Show all recent filings

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