Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
John R Ashcroft Limited
- Incorporated
- 9 February 2017 (9 years)
- Industry
- Specialists medical practice activities (86220)
- Owned by
- John Richard Ashcroft
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Leyland StreetPrescotLiverpoolL34 5QP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Richard Ashcroft
Individual · Notified 9 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £300,356
- Employees
- 1
- Current Ratio
- 9.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,216 | £490 | £612 | £1,077 | £687 | £1,062 |
| Current Assets | £323,090 | £247,139 | £213,278 | £170,259 | £143,521 | £119,819 |
| Debtors | £22,734 | £15,999 | £7,272 | £11,606 | £12,718 | £574 |
| Cash | £300,356 | £231,140 | £206,006 | £158,653 | £130,803 | £119,245 |
| Creditors (< 1 year) | £34,840 | £13,952 | £17,073 | £12,481 | £9,025 | £7,026 |
| Net Current Assets | £288,250 | £233,187 | £196,205 | £157,778 | £134,496 | £112,793 |
| Shareholder Funds | £289,466 | £233,677 | £196,817 | £158,855 | £135,183 | £113,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 February 2024 | Confirmation statement with updates | 8 February 2024 |
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