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Company profile

ASHCROFT SERVICES LIMITED

active • ltd • Ashcroft House Baynton Road, Ashton, Bristol, Avon, BS3 2EB

Company no.03627299Officers12Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03627299
Company Status
active
Type
ltd
Date Of Creation
1998-09-07
Registered Office
Ashcroft House Baynton Road, Ashton, Bristol, Avon, BS3 2EB
Sic Codes
other construction installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.09m

Equity

£483,854

Total liabilities

£1.61m

Cash in bank

£399,668

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£559.43k

-53.62%

Cash in bank

-£914.14k

-69.58%

Total assets

-£1.43M

-40.53%

Total liabilities

+£866.69k

+35.01%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£992,544
Trade creditors£494,957
Fixed assets£200,817
Current assets£1.89m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.18m£3.00m-£1.82m
2023£1.57m£4.08m-£2.52m
2024£1.04m£3.52m-£2.48m
2025£483,854£2.09m-£1.61m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 Jan 20263 Months
BRAIN, Lynn Resigned12 Dec 20255 Months
Confirmation Statement Submitted1 Sep 20258 Months
Accounts Submitted3 Feb 20251 Year
Accounts Submitted19 Sep 20241 Year
Confirmation Statement Submitted19 Sep 20241 Year
Change of Date Of Creation19 Sep 20241 Year
Change of Jurisdiction19 Sep 20241 Year
Change of Last Full Members List Date19 Sep 20241 Year
Change of Registered Office Address19 Sep 20241 Year
Change of Type19 Sep 20241 Year
BRAIN, Lynn Appointed30 Sep 20214 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-01-30Open PDF
termination-director-company-with-name-termination-date2025-12-19Open PDF
resolution2025-12-01Open PDF
memorandum-articles2025-12-01Open PDF
capital-name-of-class-of-shares2025-11-27Open PDF
appoint-person-director-company-with-name-date2025-11-26Open PDF
appoint-person-director-company-with-name-date2025-11-26Open PDF
confirmation-statement-with-no-updates2025-09-01Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-30Open PDF
confirmation-statement-with-updates2024-09-19Open PDF
resolution2024-02-17Open PDF
notification-of-a-person-with-significant-control2024-02-03Open PDF