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Company profile
ACE HARDWARE & DIY LTD
active • ltd • 5 Centurions Court, Caerwent, Monmouthshire, NP26 5FG
Company no.04335966Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04335966
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-12-07
- Registered Office
- 5 Centurions Court, Caerwent, Monmouthshire, NP26 5FG
- Sic Codes
- retail sale of hardware, paints and glass in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£189,371
Equity
£142,244
Total liabilities
£47,127
Cash in bank
£72,152
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£8.15k
+6.08%Cash in bank
+£17.53k
+32.09%Total assets
-£13.36k
-6.59%Total liabilities
+£21.51k
+31.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£202,735£42,974-£116,788
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1,944
Trade creditors£7,079
Fixed assets£3,190
Current assets£186,181
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £24,778 | £141,566 | -£116,788 |
| 2024 | £134,097 | £202,735 | -£68,638 |
| 2025 | £142,244 | £189,371 | -£47,127 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Jul 2025 | 9 Months |
| Accounts Submitted | 14 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
| Change of Previous Company Names | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
| Change of Type | 7 Jun 2024 | 1 Year |
| PRIEM, Virginia Rose Appointed | 23 Oct 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.