Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Martyn Ashcroft Limited
- Incorporated
- 10 August 2015 (11 years)
- Industry
- Other accommodation (55900)
- Controlled by
- Marie Ashcroft
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 260-262 Union StreetTorquayTQ2 5QU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marie Ashcroft
Individual · Notified 13 August 2024
Has significant influence or control
British
Born January 1976 (50)
Former controllers (1)
13 August 2024
Ceased William Martyn Ashcroft — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £255,386
- Cash
- £2,509
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,689 | £188,331 | £190,328 | £125,679 | ||
| Current Assets | £131,483 | £96,645 | £66,000 | £299 | ||
| Cash | £2,509 | £3,108 | £447 | £2,917 | £100 | |
| Creditors (< 1 year) | £38,786 | £38,447 | £30,646 | £151,525 | £17,964 | |
| Creditors (> 1 year) | £101,829 | |||||
| Net Current Assets | £92,697 | £58,198 | £35,354 | (£148,608) | (£17,665) | |
| Net Assets | £255,386 | £221,529 | £224,541 | £41,720 | £100 | |
| Shareholder Funds | £1,985 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Previous accounting period shortened | |||
| 29 April 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 May 2025 | Previous accounting period shortened | |||
| 4 February 2025 | Confirmation statement with updates | 4 February 2025 |
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