Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Ace Flush Facilities Limited
- Incorporated
- 9 April 2015 (11 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Paul Terence Jones
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Ivy House1 Folly LanePetersfieldGU31 4AU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Terence Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1965 (61)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £883,928
- Cash
- £180,644
- Employees
- 4
- Debt Ratio
- 10%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £726,556 | £754,681 | £743,362 | £223,663 | £167,173 | £64,128 |
| Current Assets | £258,045 | £389,804 | £793,374 | £1,096,509 | £403,666 | £179,183 |
| Debtors | £77,401 | £206,676 | £305,125 | £318,811 | £113,530 | £39,651 |
| Cash | £180,644 | £183,128 | £488,249 | £737,973 | £259,407 | £133,782 |
| Creditors (< 1 year) | £35,410 | £99,576 | £315,286 | £266,653 | £136,177 | £59,149 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £41,667 | £50,000 | |
| Net Current Assets | £222,635 | £290,228 | £478,088 | £829,856 | £267,489 | £120,034 |
| Net Assets | £883,928 | £971,968 | £1,122,692 | £969,356 | £352,899 | £171,978 |
| Shareholder Funds | £883,928 | £971,968 | £1,122,692 | £969,356 | £352,899 | £171,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 8 December 2025 | ||
| 22 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 8 December 2024 | ||
| 30 April 2024 | Unaudited abridged accounts | 30 April 2023 |
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