Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Ashall Projects (MB) Limited
- Incorporated
- 31 July 2013 (13 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 8 Winmarleigh StreetWarringtonWA1 1JW
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2023
British
Born March 1987 (39)
Director · Appointed 14 November 2019
British
Born June 1964 (62)
Director · Appointed 31 July 2013
British
Born July 1962 (64)
Director · Appointed 31 July 2013
British
Born July 1969 (57)
Officer history (1 former)
31 October 2024
4 May 2023
14 November 2019
31 July 2013
31 July 2013
31 July 2013
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
Right to appoint and remove directors
Limited Company
Reg. no. 07865184
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £175,959
- Cash
- £63,845
- Employees
- 9
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £75 | £284 | £1,864 | £4,641 | £7,490 |
| Current Assets | £338,523 | £249,631 | £1,069,599 | £1,752,142 | £1,809,891 | £2,043,134 |
| Debtors | £153,033 | £186,709 | £72,047 | £166,333 | £328,071 | £254,558 |
| Cash | £63,845 | £62,922 | £767,003 | £1,290,978 | £165,836 | £786,617 |
| Creditors (< 1 year) | £162,564 | £118,417 | £392,325 | £529,952 | £613,080 | £559,157 |
| Net Current Assets | £175,959 | £131,214 | £677,274 | £1,222,190 | £1,196,811 | £1,483,977 |
| Net Assets | £175,959 | £131,270 | £677,431 | £1,223,700 | £1,200,459 | £1,489,987 |
| Shareholder Funds | £175,959 | £131,270 | £677,431 | £1,223,700 | £1,200,459 | £1,489,987 |
Filings
Filing history not loaded yet. See it on Companies House
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