Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Ashtree Trading Ltd
- Incorporated
- 13 January 2015 (11 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Simon Claude Cassidy
- Owned by
- Keith William Ashworth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Brassey RoadOld Potts WayShrewsburySY3 7FA
Officers 1 active
Officer details are public data from the Companies House register.
Cassidy, Simon Claude
Director · Appointed 1 March 2024
British
Born June 1977 (49)
Officer history (2 former)
22 October 2024
22 October 2024
1 March 2024
Appointed Cassidy, Simon Claude as Director
13 January 2015
13 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1951 (75)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £244,378
- Current Ratio
- 16.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,341 | £281,774 | £294,214 | £306,654 | £317,834 | £330,480 |
| Current Assets | £8,023,699 | £7,551,975 | £7,365,881 | £7,381,846 | £8,897,449 | £9,730,811 |
| Debtors | £4,708,852 | £2,936,324 | £1,074,534 | £823,186 | £770,654 | £802,784 |
| Cash | £244,378 | £61,396 | £8,033 | £694,043 | £68,521 | £34,211 |
| Creditors (< 1 year) | £493,470 | £66,132 | £12,569 | £39,315 | £2,782,295 | £3,392,561 |
| Creditors (> 1 year) | £0 | £42,500 | ||||
| Net Current Assets | £7,530,229 | £7,485,843 | £7,353,312 | £7,342,531 | £6,115,154 | £6,338,250 |
| Net Assets | £7,649,185 | £6,390,488 | ||||
| Shareholder Funds | £7,799,570 | £7,767,617 | £7,647,526 | £7,649,185 | £6,390,488 | £6,668,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 1 September 2025 | Statement of capital | |||
| 1 September 2025 | Resolutions | |||
| 29 August 2025 | Insolvency filing |
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