Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Ashworth Developments Ltd
- Incorporated
- 2 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Simon David Ashmore
- Owned by
- Simon David Ashmore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- St Mary's Grange Gaston StreetEast BergholtColchesterCO7 6SD
Officers 1 active
Officer details are public data from the Companies House register.
Ashmore, Simon David
Director · Appointed 2 February 2015
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon David Ashmore
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1971 (55)
Holdings 1
Companies where Ashworth Developments Ltd is registered as a person with significant control
Has significant influence or control
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £701,188
- Cash
- £32,506
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 19.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,000 | £26,622 | £36,696 | £2,361 | £4,635 | £6,179 |
| Current Assets | £748,946 | £688,253 | £1,048,132 | £515,705 | £470,322 | £505,540 |
| Debtors | £716,440 | £649,039 | £1,011,917 | £513,724 | £462,852 | £490,485 |
| Cash | £32,506 | £39,214 | £36,215 | £1,981 | £7,470 | £15,055 |
| Creditors (< 1 year) | £38,853 | £9,845 | £135,257 | £84,030 | £98,474 | £334,361 |
| Creditors (> 1 year) | £20,905 | £29,967 | £193,076 | £216,000 | £216,000 | |
| Net Current Assets | £710,093 | £678,408 | £912,875 | £431,675 | £371,848 | £171,179 |
| Net Assets | £701,188 | £668,407 | £747,321 | £217,587 | £159,602 | |
| Shareholder Funds | £701,188 | £668,407 | £747,321 | £217,587 | £159,602 | £177,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Director's details changed | |||
| 14 April 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 30 January 2025 |
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