Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Ashworth Valley Inns Limited
- Incorporated
- 18 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Edward Gerald Smethurst
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Vantage Point 4 Hardman StreetSpinningfieldsManchesterM3 3HF
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2012
Also at The Poppins Family Ltd, Caledonian Transport Solutions Limited (proposed for strike-off), Madeleine's Fund: Leaving No Stone Unturned Limited · more companies
British
Born October 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £115,794
- Cash
- £600
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,110,186 | £2,111,849 | £2,124,621 | £2,099,489 | £2,109,116 | £2,120,369 | £1,878,711 |
| Current Assets | £5,267,167 | £3,358,930 | £333,692 | £27,370 | £18,915 | £122,184 | £13,967 |
| Debtors | £5,266,567 | £3,337,111 | £330,463 | £2,625 | £2,625 | £29,694 | £12,923 |
| Cash | £600 | £21,819 | £3,229 | £24,745 | £16,290 | £11,098 | £1,044 |
| Creditors (< 1 year) | £2,243,814 | £2,264,800 | £2,333,430 | £2,060,961 | £2,081,159 | £2,205,154 | £1,920,489 |
| Creditors (> 1 year) | £5,005,424 | £3,006,648 | |||||
| Net Current Assets | £3,023,353 | £1,094,130 | (£1,999,738) | (£2,033,591) | (£2,062,244) | (£2,082,970) | (£1,906,522) |
| Net Assets | £115,794 | £186,030 | £112,667 | £59,083 | £38,991 | £28,310 | (£38,302) |
| Shareholder Funds | £115,794 | £186,030 | £112,667 | £59,083 | £38,991 | £28,310 | (£38,302) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 16 April 2026 | Previous accounting period shortened | |||
| 5 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 28 July 2025 | Registration of a charge |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →