Ashtop Limited

Active06696078 Private limited company
Incorporated
12 September 2008 (18 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Accounts type
Total exemption full
Region
South West
Address
7 Montpellier Villas
Cheltenham
GL50 2XE

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
15 February 2026
Appointed Hiscox, Lee Arthur as Director
15 February 2026
Resigned Hiscox, Lee Arthur as Director
1 September 2017
Appointed Hiscox, Lee Arthur as Director
11 June 2010
Appointed Hiscox, Darren Leslie Raymond as Director
11 June 2010
Resigned Hiscox, Lee Arthur as Director
26 November 2008
Appointed Hiscox, Darren Leslie Raymond as Secretary
26 November 2008
Appointed Hiscox, Lee Arthur as Director
26 November 2008
Resigned Aldbury Secretaries Limited as Corporate Secretary
26 November 2008
Resigned Aldbury Directors Limited as Corporate Director
12 September 2008
Appointed Aldbury Secretaries Limited as Corporate Secretary
12 September 2008
Appointed Aldbury Directors Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 February 2026
Owns 75–100% of shares
Private Limited Company
Reg. no. 16147167
Former controllers (1)
11 February 2026
Ceased Valerie Evelyn Alice Hiscox — Owns 75–100% of shares

Financials

Net Assets
(£304,134)
Cash
£59,077
Employees
36
Debt Ratio
169%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£130,312) (£125,576) (£126,166) (£137,954) (£316,794) (£304,134)
Balance sheet detail
202520242023202220212020
Fixed Assets£331,683£323,690£152,247£165,103£171,757£170,154
Current Assets£107,487£87,804£58,024£64,634£43,670£57,029
Debtors£13,343£23,983£19,841£10,413£31,054£29,727
Cash£59,077£30,819£20,695£40,055£4,211£19,309
Creditors (< 1 year)£716,918£694,951£311,850£228,675£184,881£225,374
Creditors (> 1 year)£26,386£33,337£36,375£127,228£156,122£132,121
Net Current Assets(£609,431)(£607,147)(£253,826)(£164,041)(£141,211)(£168,345)
Net Assets(£304,134)(£316,794)(£137,954)(£126,166)(£125,576)(£130,312)
Shareholder Funds(£304,134)(£316,794)(£137,954)(£126,166)(£125,576)(£130,312)

What Ashtop say about themselves

“The Beehive Montpellier, Cheltenham. Eat & drink like a local. A proper ‘community focussed pub’ with an eclectic mix of followers.”

— from thebeehivemontpellier.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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