Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Ashtons Healthcare Solutions Ltd
- Incorporated
- 9 September 2015 (11 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Fareen Mahmood
- Owned by
- Fareen Mahmood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 79 Church StreetBlackrodBoltonBL6 5EE
Officers 1 active
Officer details are public data from the Companies House register.
Mahmood, Fareen
Director · Appointed 6 April 2016
British
Born September 1976 (50)
Officer history (2 former)
7 April 2016
6 April 2016
Appointed Mahmood, Fareen as Director
1 October 2015
9 September 2015
9 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fareen Mahmood
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1976 (50)
Holdings 1
Companies where Ashtons Healthcare Solutions Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £283,044
- Cash
- £121,312
- Employees
- 13
- Debt Ratio
- 48%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £260,423 | £264,163 | £267,903 | £255,179 | £259,806 |
| Current Assets | £282,276 | £288,355 | £356,824 | £346,890 | £158,720 |
| Debtors | £160,964 | £196,616 | £246,276 | £272,001 | £0 |
| Cash | £121,312 | £91,739 | £110,548 | £74,889 | £158,720 |
| Creditors (< 1 year) | £19,655 | £23,640 | £5,747 | £250,480 | £221,121 |
| Creditors (> 1 year) | £240,000 | £301,248 | £458,390 | £366,800 | £272,712 |
| Net Current Assets | £262,621 | £264,715 | £351,077 | £96,410 | (£62,401) |
| Net Assets | £283,044 | £227,630 | £160,590 | (£15,211) | (£75,307) |
| Shareholder Funds | (£15,211) | (£75,307) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 8 September 2024 |
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