Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Ashcroft Restoration Clean Limited
- Incorporated
- 12 December 2022 (3 years)
- Industry
- Other building completion and finishing (43390) General cleaning of buildings (81210)Specialised cleaning services (81222)
- Owned by
- Thomas Ashcroft
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Lelliott & Co Heath PlaceAsh GroveBognor RegisPO22 9SL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Ashcroft
Individual · Notified 12 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1997 (29)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £40,684
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £16,165 | £24,627 | £32,134 |
| Current Assets | £64,583 | £62,221 | £55,215 |
| Debtors | £42,596 | £6,609 | |
| Cash | £19,625 | £48,606 | |
| Creditors (< 1 year) | £30,919 | £27,870 | £25,609 |
| Creditors (> 1 year) | £8,869 | £16,641 | £22,346 |
| Net Current Assets | £34,038 | £34,351 | £29,606 |
| Net Assets | £40,684 | £42,337 | £39,394 |
| Shareholder Funds | £40,684 |
Filings
Filing history not loaded yet. See it on Companies House
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