Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Ashburton Interiors Limited
- Incorporated
- 26 July 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- John Philip Brunton
- Owned by
- John Philip Brunton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- West 2Asama CourtNewcastle Business ParkNewcastle Upon TyneNE4 7YD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Brunton, John Philip
Director · Appointed 26 July 2021
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Philip Brunton
Individual · Notified 26 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£35,210)
- Cash
- £3,123
- Employees
- 2
- Debt Ratio
- 285%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £13,985 | £18,646 | ||
| Current Assets | £5,036 | £21,699 | £28,183 | £30,214 |
| Debtors | £1,913 | £6,765 | £22,391 | £12,717 |
| Cash | £3,123 | £14,934 | £5,792 | £17,497 |
| Creditors (< 1 year) | £46,016 | £72,855 | £27,713 | £30,150 |
| Creditors (> 1 year) | £8,215 | |||
| Net Current Assets | (£40,980) | (£51,156) | £470 | £64 |
| Net Assets | (£35,210) | (£32,510) | £470 | £64 |
| Shareholder Funds | (£35,210) | (£32,510) | £470 | £64 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 25 July 2026 |
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