Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Ashdale Engineering UK Ltd
- Incorporated
- 29 November 2006 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Johannes Martinus De Regt
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 82-84 Shirehampton RoadStoke BishopBristolBS9 2DR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1997 (29)
De Regt, Johannes Martinus
Director · Appointed 18 August 2026
Dutch
Born December 1967 (58)
British
Born May 1977 (49)
Officer history (2 former)
18 August 2026
18 August 2026
Appointed De Regt, Johannes Martinus as Director
18 August 2026
18 August 2026
18 July 2007
29 November 2006
29 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16851212
Former controllers (1)
18 August 2026
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,264,654
- Cash
- £970,618
- Employees
- 57
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,819 | £14,594 | £12,042 | £14,850 | £17,583 | £21,582 |
| Current Assets | £2,335,553 | £2,269,509 | £2,425,393 | £1,701,578 | £1,570,424 | £1,333,448 |
| Debtors | £1,138,325 | £938,079 | £1,191,160 | £1,008,093 | £945,911 | £584,179 |
| Cash | £970,618 | £1,150,763 | £1,109,151 | £568,117 | £531,370 | £700,544 |
| Creditors (< 1 year) | £1,082,013 | £892,648 | £926,241 | £547,180 | £419,487 | £345,176 |
| Net Current Assets | £1,253,540 | £1,376,861 | £1,499,152 | £1,154,398 | £1,150,937 | £988,272 |
| Net Assets | £1,264,654 | £1,387,806 | £1,508,183 | £1,166,426 | £1,165,179 | £1,005,753 |
| Shareholder Funds | £1,264,654 | £1,387,806 | £1,508,183 | £1,166,426 | £1,165,179 | £1,005,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Memorandum and Articles of Association | |||
| 4 September 2026 | Resolutions | |||
| 25 August 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Termination of appointment of a secretary | |||
| 25 August 2026 | Appointment of a director |
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