Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Ashton Charters Construction Limited
- Incorporated
- 6 February 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Julia Katharina Willcocks
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Cbhc Ltd Steeple HouseSuite 3First FloorChurch LaneChelmsfordCM1 1NH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Katharina Willcocks
Individual · Notified 28 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1980 (46)
Mark George Reeve
Individual · Notified 6 February 2017
Has significant influence or control
British
Born April 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£14,350)
- Cash
- £100
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,650 | £10,650 | £14,200 | ||
| Current Assets | £9,440 | £15,168 | £29,157 | £185,589 | £221,761 | £315,210 |
| Debtors | £9,340 | £15,011 | £28,555 | £184,837 | £220,176 | £289,330 |
| Cash | £100 | £157 | £602 | £752 | £1,585 | £25,880 |
| Creditors (< 1 year) | £11,633 | £12,532 | £17,995 | £161,751 | £253,904 | £371,883 |
| Creditors (> 1 year) | £12,157 | £16,524 | £24,847 | £33,333 | £43,333 | £0 |
| Net Current Assets | (£2,193) | £2,636 | £11,162 | £23,838 | (£32,143) | (£56,673) |
| Net Assets | (£14,350) | (£13,888) | (£13,685) | £1,155 | (£64,826) | (£42,473) |
| Shareholder Funds | (£14,350) | (£13,888) | (£13,685) | £1,155 | (£64,826) | (£42,473) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 December 2025 | Confirmation statement with updates | 23 December 2025 | ||
| 1 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 January 2025 | Confirmation statement with updates | 23 December 2024 | ||
| 15 January 2025 | Director's details changed |
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