Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Ashall Projects (Barrow) Limited
- Incorporated
- 20 February 2012 (14 years)
- Previously known as
- Ashall Projects (Llandudno) Limited (until 12 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 8 Winmarleigh StreetWarringtonWA1 1JW
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2020
British
Born June 1964 (62)
Ashall, Anthony Mark
Secretary · Appointed 20 February 2012
Director · Appointed 20 February 2012
British
Born July 1962 (64)
Officer history (2 former)
31 October 2024
19 August 2020
29 January 2016
1 August 2013
20 February 2012
Appointed Ashall, Anthony Mark as Secretary
20 February 2012
20 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07865184
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £988,182
- Cash
- £7,048
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,993,548 | £1,940,047 | £1,692,154 | £658,404 | £2,420,000 | £2,200,000 |
| Current Assets | £210,668 | £217,964 | £301,853 | £726,128 | £1,106,293 | £1,859,800 |
| Debtors | £203,620 | £212,961 | £198,355 | £199,743 | £261,262 | £571,860 |
| Cash | £7,048 | £5,003 | £95,578 | £39,655 | £340,174 | £801,210 |
| Creditors (< 1 year) | £1,176,034 | £940,424 | £932,877 | £904,629 | £1,347,444 | £2,084,867 |
| Creditors (> 1 year) | £40,000 | £40,000 | £0 | £1,732,500 | £1,575,000 | |
| Net Current Assets | (£965,366) | (£722,460) | (£631,024) | (£178,501) | (£241,151) | (£225,067) |
| Net Assets | £988,182 | £1,177,587 | £479,903 | £446,349 | £399,933 | |
| Shareholder Funds | £988,182 | £1,177,587 | £1,061,130 | £479,903 | £446,349 | £399,933 |
Filings
Filing history not loaded yet. See it on Companies House
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