Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Ashington Mews Limited
- Incorporated
- 4 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- James Brough
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Alhambra15 The Close Stanhope RoadEdmundbyersConsettDH8 9NH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Brough, James
Director · Appointed 4 February 2016
British
Born July 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06121043
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £49,182
- Cash
- £75,416
- Debt Ratio
- 97%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,341,880 | £1,341,880 | ||||
| Current Assets | £75,416 | £14,825 | £1,369,621 | £1,362,775 | £1,358,599 | £1,362,450 |
| Debtors | £0 | £1,813 | £1,813 | |||
| Cash | £75,416 | £14,825 | £27,741 | £20,895 | £14,905 | £18,756 |
| Creditors (< 1 year) | £1,368,114 | £1,320,436 | £1,314,808 | £1,313,259 | £1,330,190 | £1,367,740 |
| Net Current Assets | (£1,292,698) | (£1,305,611) | £54,813 | £49,516 | £28,409 | (£5,290) |
| Net Assets | £49,182 | £36,269 | ||||
| Shareholder Funds | £54,813 | £49,516 | £28,409 | (£5,290) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 17 December 2024 | Satisfaction of a charge in full | |||
| 17 December 2024 | Satisfaction of a charge in full |
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