Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Ashmore & McGill Cca Ltd
- Incorporated
- 12 September 2003 (23 years)
- Previously known as
- Sally Mees Limited (until 30 January 2018)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Callum James Hales
- Owned by
- Sally Ashmore
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Fisher LaneBinghamNottinghamNG13 8BQ
Officers 2 active
Officer details are public data from the Companies House register.
Hales, Callum James
Director · Appointed 3 November 2026
British
Born July 1993 (33)
British
Born February 1970 (56)
Officer history (3 former)
3 November 2026
Appointed Hales, Callum James as Director
30 January 2018
15 September 2008
15 September 2008
Resigned Ashmore, Adrian Thomas as Director
2 February 2006
Appointed Ashmore, Adrian Thomas as Director
2 February 2006
Resigned Hales, Sally Ann as Director
12 September 2003
Appointed Hales, Sally Ann as Director
12 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £108,419
- Cash
- £21,557
- Employees
- 8
- Debt Ratio
- 40%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,327 | £10,581 | £4,631 | £22,321 | £41,378 | £62,221 |
| Current Assets | £133,058 | £127,686 | £145,891 | £128,108 | £200,554 | £118,591 |
| Debtors | £111,501 | £71,678 | £89,344 | £79,073 | £102,893 | £88,827 |
| Cash | £21,557 | £56,008 | £56,547 | £49,035 | £97,661 | £29,764 |
| Creditors (< 1 year) | £69,444 | £46,868 | £124,973 | £64,338 | ||
| Creditors (> 1 year) | £1,522 | £7,865 | £1,500 | £7,500 | £13,500 | |
| Net Current Assets | £63,614 | £83,296 | £76,125 | £81,240 | £75,581 | £54,253 |
| Net Assets | £108,419 | £86,012 | £79,256 | £102,061 | £109,459 | £102,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 November 2026 | Appointment of a director | |||
| 15 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 12 September 2025 |
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