Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Ashbourne DMS Limited
- Incorporated
- 6 June 2005 (21 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Louise HoadKelvin Graeme Hoad
- Owned by
- Kelvin Graeme Hoad
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 62 Hillgrove Business ParkNazeingEN9 2HB
Officers 3 active
Officer details are public data from the Companies House register.
Hoad, Louise
Director · Appointed 6 June 2005
British
Born June 1967 (59)
Hoad, Kelvin Graeme
Director · Appointed 6 June 2005
British
Born November 1964
Secretary · Appointed 6 June 2005
British
Officer history (1 former)
6 June 2005
Appointed Hoad, Louise as Director
6 June 2005
Appointed Hoad, Kelvin Graeme as Director
6 June 2005
6 June 2005
6 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kelvin Graeme Hoad
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born November 1964
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £944,393
- Cash
- £539,093
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,627 | £345,819 | £136,495 | £118,764 | £164,315 | |
| Current Assets | £1,216,567 | £963,341 | £874,956 | £738,502 | £642,817 | £501,811 |
| Debtors | £677,474 | £566,344 | £506,448 | £390,098 | £375,784 | £290,725 |
| Cash | £539,093 | £396,997 | £368,508 | £348,404 | £267,033 | £211,086 |
| Creditors (< 1 year) | £575,601 | £456,740 | £251,415 | £355,136 | £164,257 | £152,140 |
| Creditors (> 1 year) | £0 | £25,405 | £5,696 | £43,333 | ||
| Net Current Assets | £640,966 | £506,601 | £623,541 | £383,366 | £478,560 | £349,671 |
| Net Assets | £944,393 | £847,858 | £896,324 | £506,772 | £551,138 | £502,549 |
| Shareholder Funds | £944,393 | £847,858 | £896,324 | £506,772 | £551,138 | £502,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 2 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 11 February 2026 | Change of details for a person with significant control | |||
| 3 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 6 October 2025 | Total exemption full accounts | 30 June 2025 |
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