Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Ashtead Construction Limited
- Incorporated
- 17 December 2009 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Darren Andrew Clement
- Owned by
- Darren Andrew Clement
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 Compass PointHinton RoadBournemouthBH1 2AP
Officers 1 active
Officer details are public data from the Companies House register.
Clement, Darren Andrew
Director · Appointed 17 December 2009
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Andrew Clement
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £45,925
- Cash
- £13,125
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,884 | £65,177 | £70,969 | £20,135 | £26,846 | £35,795 |
| Current Assets | £16,887 | £19,072 | £18,061 | £4,509 | £6,196 | £21,674 |
| Debtors | £3,762 | £10,039 | £11,312 | |||
| Cash | £13,125 | £9,033 | £6,749 | |||
| Creditors (< 1 year) | £12,846 | £21,393 | £14,088 | £8,412 | £8,982 | £10,717 |
| Creditors (> 1 year) | £28,404 | £3,062 | £6,047 | £9,957 | ||
| Net Current Assets | £4,041 | (£2,321) | £3,973 | (£3,903) | (£2,786) | £10,957 |
| Net Assets | £45,925 | £62,856 | £46,538 | £13,170 | £18,013 | £36,795 |
| Shareholder Funds | £45,925 | £62,856 | £46,538 | £13,170 | £18,013 | £36,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 30 December 2025 | Director's details changed | |||
| 21 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 16 December 2024 | ||
| 27 August 2024 | Unaudited abridged accounts | 31 March 2024 |
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