Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Ashbourne Foods Limited
- Incorporated
- 25 September 2009 (17 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Owned by
- Michael Jaroslav Madylus
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 185 Gloucester CrescentWigstonLE18 4YH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2012
British
Born March 1952 (74)
Officer history (4 former)
12 September 2012
12 September 2012
Resigned Caldwell, Eva Margaret as Director
12 September 2012
29 October 2010
29 October 2010
Resigned Pearson, John Robin as Director
25 September 2010
25 September 2010
Appointed Caldwell, Eva Margaret as Director
25 September 2009
Appointed Pearson, John Robin as Director
25 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £54,457
- Cash
- £11,237
- Employees
- 1
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,145 | £6,051 | £7,118 | £8,373 | £9,850 | £11,587 |
| Current Assets | £94,111 | £113,029 | £190,802 | £137,481 | £142,419 | £150,567 |
| Debtors | £57,173 | £62,917 | £119,055 | £53,367 | £54,820 | £63,702 |
| Cash | £11,237 | £6,298 | £29,900 | £47,048 | £42,264 | £36,247 |
| Creditors (< 1 year) | £44,799 | £62,556 | £143,729 | £100,914 | £115,182 | £118,990 |
| Creditors (> 1 year) | £0 | £10,410 | £19,777 | £30,017 | £39,665 | £50,000 |
| Net Current Assets | £49,312 | £50,473 | £47,073 | £36,567 | £27,237 | £31,577 |
| Net Assets | £54,457 | £46,114 | £34,414 | £14,923 | (£2,578) | (£6,836) |
| Shareholder Funds | £46,114 | £34,414 | £14,923 | (£2,578) | (£6,836) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 12 March 2024 | Total exemption full accounts | 30 June 2023 |
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