Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Ashbrook Construction (Matlock) Limited
- Incorporated
- 13 May 2015 (11 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Harrison WayDarley DaleMatlockDE4 2LF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13594822
Former controllers (3)
13 May 2022
Ceased Clare Catherine Ashbrook — Owns 25–50% of shares
13 May 2022
Ceased David Ashbrook — Owns 25–50% of shares
13 May 2022
Ceased George Henry Ashbrook — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ashbrook Commercial Properties Limited Owns 75–100% of shares
Ashbrook Construction (Matlock) Limited This company Owns 75–100% of shares
Ashbrook Roofing Services Limited Owns 75–100% of shares
Ashbrook Roofing Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £1,274
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £380 | £507 | £676 | |||
| Current Assets | £845,667 | £838,588 | £677,977 | £336,581 | £316,323 | £318,136 |
| Debtors | £77,489 | £262,016 | £311,013 | £69,602 | £67,781 | £67,637 |
| Cash | £1,274 | £210 | £61,543 | £9,059 | £2,537 | £4,494 |
| Creditors (< 1 year) | £1,324,262 | £915,097 | £495,404 | £197,330 | £151,511 | £140,259 |
| Creditors (> 1 year) | £0 | £257,936 | £193,405 | £208,866 | £216,343 | |
| Net Current Assets | (£478,595) | (£76,509) | £182,573 | £139,251 | £164,812 | £177,877 |
| Net Assets | (£76,002) | (£74,687) | (£54,154) | (£44,054) | (£38,466) | |
| Shareholder Funds | (£478,215) | (£76,002) | (£74,687) | (£54,154) | (£44,054) | (£38,466) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 September 2025 | Satisfaction of a charge in full | |||
| 1 September 2025 | Satisfaction of a charge in full | |||
| 14 May 2025 | Confirmation statement with updates | 13 May 2025 |
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