Website & contact details
- Website
Ashworth Bailey Limited
- Incorporated
- 12 November 2003 (22 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Martin Ashworth
- Controlled by
- Martin Ashworth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 20A Racecommon RoadBarnsleySouth YorkshireS70 1BH
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Ashworth, Martin
Director · Appointed 8 June 2004
British
Born August 1970 (56)
Officer history (5 former)
26 October 2018
Resigned Bailey, Gordon as Secretary
26 October 2018
Resigned Bailey, Gordon as Director
8 June 2004
Appointed Ashworth, Martin as Director
8 June 2004
Resigned Bailey, Christine Mary as Secretary
12 November 2003
12 November 2003
12 November 2003
12 November 2003
12 November 2003
Appointed Bailey, Christine Mary as Secretary
12 November 2003
Appointed Bailey, Gordon as Secretary
12 November 2003
Appointed Bailey, Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Ashworth
Individual · Notified 26 October 2018
Has significant influence or control
British
Born August 1970 (56)
Former controllers (1)
26 October 2018
Ceased Gordon Bailey — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £209,354
- Cash
- £205,618
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,977 | £69,036 | £81,314 | £93,888 | £107,255 | £113,960 | £124,270 |
| Current Assets | £240,889 | £191,381 | £175,924 | £196,044 | £157,525 | £125,634 | £96,057 |
| Debtors | £33,512 | £31,977 | £36,095 | £34,856 | £30,666 | £33,781 | £30,789 |
| Cash | £205,618 | £157,254 | £137,878 | £159,445 | £125,408 | £90,243 | £63,553 |
| Creditors (< 1 year) | £97,012 | £92,110 | £118,873 | £185,728 | £144,460 | £111,518 | £142,665 |
| Creditors (> 1 year) | £39,690 | £51,708 | £25,600 | ||||
| Net Current Assets | £143,877 | £99,271 | £57,051 | £10,316 | £13,065 | £14,116 | (£46,608) |
| Net Assets | £209,354 | £167,705 | £137,640 | £103,313 | £79,366 | £75,996 | £51,897 |
| Shareholder Funds | £209,354 | £167,705 | £137,640 | £103,313 | £79,366 | £75,996 | £51,897 |
What Ashworth Bailey say about themselves
“Expert accounting and tax for businesses across Barnsley and South Yorkshire. Personally run, professionally qualified, genuinely useful.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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