Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Ash Trees Holdings (Carnforth) Limited
- Incorporated
- 15 March 2017 (9 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Accounts type
- Micro entity
- Region
- North West
- Address
- Ash Trees SurgeryMarket StreetCarnforthLA5 9JU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Ash Trees Holdings (Carnforth) Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
16 March 2017
Ceased David Cheung — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£341,936)
- Employees
- 14
- Debt Ratio
- 166%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £518,868 | £518,868 | £518,868 | |||
| Current Assets | £2,734 | £11,462 | £98 | £248 | ||
| Cash | £602 | £51,039 | £248 | |||
| Creditors (< 1 year) | £863,538 | £1,006,391 | £1,192,301 | £1,548,920 | £2,046,168 | £1,995,536 |
| Net Current Assets | (£860,804) | (£994,929) | (£1,192,203) | (£1,548,318) | (£1,995,129) | (£1,995,288) |
| Net Assets | (£341,936) | (£476,061) | (£673,335) | £51,682 | (£3,357) | (£3,516) |
| Shareholder Funds | (£341,936) | (£476,061) | (£673,335) | £51,682 | (£3,357) | (£3,516) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 26 January 2026 | Termination of appointment of a director | |||
| 13 March 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 26 September 2024 | Micro company accounts | 30 June 2024 |
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