Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Ash PM Limited
- Incorporated
- 22 January 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Ashley Darren Helliwell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8 The BroadwayNantwichCW5 6JH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Officer history (1 former)
22 January 2010
22 January 2010
22 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £24,707
- Cash
- £33,526
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,988 | £9,142 | £15,606 | £4,436 | £5,915 | £733 | |
| Current Assets | £33,526 | £35,457 | £11,086 | £21,503 | £80,582 | £22,728 | |
| Debtors | £0 | £9,571 | £1,671 | £6,234 | £1,733 | £974 | |
| Cash | £33,526 | £25,886 | £9,415 | £15,269 | £78,349 | £20,754 | |
| Creditors (< 1 year) | £14,479 | £18,145 | £11,322 | £11,169 | £12,731 | £25,284 | £9,907 |
| Creditors (> 1 year) | £0 | £33,759 | |||||
| Net Current Assets | £19,047 | £17,312 | (£83) | £8,772 | £55,298 | £12,821 | |
| Net Assets | £24,707 | £24,717 | £13,208 | £27,454 | |||
| Shareholder Funds | £24,707 | £24,717 | £15,523 | £13,208 | £27,454 | £13,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 25 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 22 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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