Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Ashbourne (UK) Limited
- Incorporated
- 2 May 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- William George MumfordRichard Jack StreetRosemarie Anne Slade
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Officers 7 active
Officer details are public data from the Companies House register.
Mumford, William George
Director · Appointed 1 June 2022
British
Born March 1986 (40)
Street, Richard Jack
Director · Appointed 1 June 2022
British
Born March 1992 (34)
Slade, Rosemarie Anne
Director · Appointed 3 May 2011
British
Born May 1956 (70)
Secretary · Appointed 2 May 2007
British
Director · Appointed 2 May 2007
British
Born October 1954 (72)
Street, Julie Lizabeth
Director · Appointed 2 May 2007
British
Born October 1961 (65)
Street, Philip Christopher
Director · Appointed 2 May 2007
British
Born August 1962 (64)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £526,594
- Cash
- £433,265
- Employees
- 15
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,447 | £22,838 | £9,582 | £12,753 | £13,840 | |
| Current Assets | £588,775 | £790,772 | £804,281 | £554,822 | £500,189 | |
| Debtors | £148,108 | £304,935 | £324,096 | £181,943 | £41,291 | |
| Cash | £433,265 | £468,712 | £468,720 | £365,164 | £455,096 | |
| Creditors (< 1 year) | £76,963 | £203,604 | £278,228 | £458,400 | £288,930 | £250,147 |
| Net Current Assets | £511,812 | £587,168 | £345,881 | £265,892 | £250,042 | |
| Net Assets | £526,594 | £604,296 | £353,642 | £276,222 | £261,529 | |
| Shareholder Funds | £526,594 | £604,296 | £353,642 | £276,222 | £261,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Director's details changed | |||
| 20 May 2025 | Director's details changed | |||
| 20 May 2025 | Confirmation statement with no updates | 2 May 2025 |
Some other companies at this address
Other companies in this industry
Leamington Spa
London
Carterton
Nottingham
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →