Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Bumbles Ashtead Limited
- Incorporated
- 11 October 2022 (4 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 40 The StreetAshteadKT21 2AH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1974
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17195171
Former controllers (2)
1 May 2026
Ceased Garry Milner — Owns 50–75% of shares
25 July 2023
Ceased Heidi Milner — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bumbles Ashtead Limited This company Owns 75–100% of shares
Liquidgoldwhiskycompany Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,445
- Cash
- £4,100
- Profit
- (£54,418)
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
- Return on Equity
- -3766%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £54,754 | £61,563 | £70,230 |
| Current Assets | £73,485 | £123,476 | £93,371 |
| Debtors | £8,279 | £4,397 | £3,691 |
| Cash | £4,100 | £11,795 | £5,093 |
| Creditors (< 1 year) | £126,794 | £125,584 | £157,211 |
| Creditors (> 1 year) | £0 | £3,592 | £8,764 |
| Net Current Assets | (£53,309) | (£2,108) | (£63,840) |
| Net Assets | £1,445 | £55,863 | (£2,374) |
| Shareholder Funds | £1,445 | £55,863 | (£2,374) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed | |||
| 7 August 2026 | Change of share class name or designation |
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