Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Ashworthy Limited
- Incorporated
- 26 January 2006 (20 years)
- Previously known as
- Three Trees Supported Living Limited (until 17 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kathryn Joanna CarterPaul Jonathan Carter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12B George StreetBathBA1 2EH
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1984 (42)
Secretary · Appointed 1 March 2006
Also at 3 Trees Care and Support Ltd · more companies
British
Officer history (4 former)
29 February 2020
29 February 2020
28 February 2020
1 April 2016
1 March 2006
1 March 2006
1 March 2006
26 January 2006
26 January 2006
26 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
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
- £620,690
- Cash
- £25,227
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £922,975 | £934,188 | £945,430 | £882,986 | £830,849 | £880,757 |
| Current Assets | £27,642 | £24,629 | £20,050 | £28,965 | £8,823 | £18,128 |
| Debtors | £2,415 | £2,240 | £4,412 | £2,399 | £1,610 | £100 |
| Cash | £25,227 | £22,389 | £15,638 | £26,566 | £7,213 | £18,028 |
| Creditors (< 1 year) | £61,492 | £10,848 | £10,213 | £216,796 | £144,770 | £174,212 |
| Creditors (> 1 year) | £268,435 | £280,706 | £291,226 | £49,722 | £61,206 | £71,714 |
| Net Current Assets | (£33,850) | £13,781 | £9,837 | (£187,831) | (£135,947) | (£156,084) |
| Net Assets | £620,690 | £667,263 | £664,041 | £645,433 | £633,696 | £652,959 |
| Shareholder Funds | £620,690 | £667,263 | £664,041 | £645,433 | £633,696 | £652,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 17 September 2025 | Change of details for a person with significant control | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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