Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Ashley Contract Supplies Ltd
- Incorporated
- 26 October 2009 (17 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Peter Graham Heilbronn
- Owned by
- Paul Wayne WilliamsPeter Graham Heilbronn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 Oaklands Aconbury FarmWorcesterWR5 1SL
Officers 2 active
Officer details are public data from the Companies House register.
Heilbronn, Peter Graham
Director · Appointed 30 June 2012
British
Born February 1943 (83)
Director · Appointed 26 October 2009
British
Born July 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Peter Graham Heilbronn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1943 (83)
Former controllers (2)
28 September 2016
28 September 2016
Ceased Peter Graham Heilbronn — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£2,868)
- Cash
- £3,601
- Debt Ratio
- 112%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £130 | £283 | £426 | £569 | £762 | £558 |
| Current Assets | £24,226 | £27,237 | £32,481 | £18,448 | £13,954 | £12,545 | £55,288 |
| Debtors | £13,800 | £18,417 | £21,386 | £438 | £5,799 | £665 | £16,157 |
| Cash | £3,601 | £1,707 | £4,221 | £13,197 | £735 | £3,733 | £21,980 |
| Creditors (< 1 year) | £27,013 | £30,176 | £39,499 | £18,129 | £14,135 | £11,831 | £52,872 |
| Net Current Assets | (£2,787) | (£2,939) | (£7,018) | £319 | (£181) | £714 | £2,416 |
| Net Assets | (£2,868) | (£2,890) | (£6,816) | £664 | £1,476 | £2,874 | |
| Shareholder Funds | £664 | £388 | £1,476 | £2,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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