Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Ashworth R.V. Limited
- Incorporated
- 15 March 2007 (19 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Owned by
- Janice FlintStephen John Dale
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Nra AccountancyArrow MillQueenswayRochdaleOL11 2YW
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2009
British
Born October 1955 (71)
Secretary · Appointed 15 May 2009
Also at Dale Property Services Limited · more companies
British
Director · Appointed 15 May 2009
British
Born January 1986 (40)
Director · Appointed 15 May 2009
Also at Dale Property Services Limited · more companies
British
Born February 1957 (69)
Officer history (4 former)
29 June 2009
15 May 2009
15 May 2009
15 May 2009
15 May 2009
Resigned Cullinan, Pauline as Secretary
15 May 2009
15 March 2007
15 March 2007
15 March 2007
15 March 2007
15 March 2007
Appointed Cullinan, Pauline as Secretary
15 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Individual · Notified 15 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £108,729
- Cash
- £382,226
- Employees
- 3
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,981 | £27,574 | £46,324 | £53,575 | £41,667 | |
| Current Assets | £382,336 | £393,706 | £366,881 | £357,268 | £288,028 | |
| Debtors | £13,500 | |||||
| Cash | £382,226 | £380,206 | £353,732 | £341,519 | £275,635 | |
| Creditors (< 1 year) | £292,222 | £312,360 | £104,271 | £79,290 | £62,993 | £9,048 |
| Creditors (> 1 year) | £0 | £200,000 | £225,000 | £225,000 | £201,053 | |
| Net Current Assets | £90,114 | £81,346 | £287,591 | £294,275 | £278,980 | |
| Net Assets | £108,729 | £103,681 | £103,305 | £115,863 | £112,825 | |
| Shareholder Funds | £103,681 | £103,305 | £115,863 | £112,825 | ||
| Turnover | £0 | |||||
| Admin Expenses | £34,824 | |||||
| Profit Before Tax | (£324) | |||||
| Tax | (£62) | |||||
| Profit for Period | (£262) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Notification of a person with significant control | |||
| 14 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 9 July 2025 |
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