Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Ashwood Designs Limited
- Incorporated
- 14 March 2005 (21 years)
- Industry
- Manufacture of other furniture (31090)
- Controlled by
- Accounts type
- Medium
- Region
- Wales
- Address
- Robertstown HouseAberdare Business ParkRobertstown, AberdareCF44 8ER
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1972
British
Born April 1969 (57)
British
Born April 1960 (66)
Officer history (5 former)
31 March 2026
31 March 2026
31 March 2026
31 March 2026
31 August 2024
31 August 2024
Resigned Howitt, Adam Ross as Secretary
14 June 2023
Appointed Howitt, Adam Ross as Secretary
14 June 2023
14 June 2023
14 June 2023
14 March 2005
14 March 2005
14 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05794842
Former controllers (2)
5 January 2021
5 January 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hulst Limited Owns 75–100% of shares
Ashwood Designs Limited This company Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £5,044,469
- Cash
- £99,957
- Turnover
- £28,242,946
- Profit Before Tax
- £1,196,684
- Employees
- 223
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £401,127 | £245,648 |
| Current Assets | £16,186,828 | £13,561,810 |
| Debtors | £13,545,937 | £11,159,386 |
| Cash | £99,957 | £58,770 |
| Creditors (< 1 year) | £11,307,250 | £8,572,950 |
| Creditors (> 1 year) | £136,180 | £102,465 |
| Net Current Assets | £4,879,578 | £4,988,860 |
| Net Assets | £5,044,469 | £5,070,907 |
| Shareholder Funds | £5,044,469 | £5,070,907 |
| Turnover | £28,242,946 | £28,017,087 |
| Cost of Sales | £20,403,414 | £19,849,502 |
| Gross Profit | £7,839,532 | £8,167,585 |
| Admin Expenses | £4,721,227 | £5,175,506 |
| Staff Costs | £8,537,714 | £7,569,463 |
| Operating Profit | £1,529,636 | £1,396,101 |
| Profit Before Tax | £1,196,684 | £1,157,570 |
| Tax | £223,122 | (£247,568) |
| Profit for Period | £973,562 | £1,405,138 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Appointment of a director | |||
| 4 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 2 April 2026 | Appointment of a director | |||
| 31 March 2026 | Termination of appointment of a director |
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