Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Ashca Limited
- Incorporated
- 23 May 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229) Post-graduate level higher education (85422)
- Directors
- Owned by
- Ashley James CookeCaroline Ann Melidor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swift HouseGround Floor18 Hoffmanns WayChelmsfordCM1 1GU
Officers 2 active
Officer details are public data from the Companies House register.
Melidor, Caroline Ann
Secretary · Appointed 23 May 2011
British
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)
Caroline Ann Melidor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £483
- Cash
- £4,778
- Debt Ratio
- 97%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £221 | £1,218 | £2,437 | £163 | £1,802 |
| Current Assets | £14,437 | £38,846 | £53,211 | £32,871 | £16,933 |
| Debtors | £9,659 | £38,107 | £50,699 | £16,476 | £11,881 |
| Cash | £4,778 | £739 | £2,512 | £16,395 | £5,052 |
| Creditors (< 1 year) | £11,512 | £33,614 | £45,090 | £15,938 | £17,498 |
| Creditors (> 1 year) | £2,663 | £6,163 | £9,900 | £16,913 | |
| Net Current Assets | £2,925 | £5,232 | £8,121 | £16,933 | (£565) |
| Net Assets | £483 | £287 | £658 | £183 | £363 |
| Shareholder Funds | £483 | £287 | £658 | £183 | £363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 11 May 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 11 May 2024 |
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