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Company profile
ASHCROFT TETBURY LIMITED
active • ltd • 302 Cirencester Business Park, Love Lane, Cirencester, Cirencester, Gloucestershire, GL7 1XD
Company no.09120059Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09120059
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-08
- Registered Office
- 302 Cirencester Business Park, Love Lane, Cirencester, Cirencester, Gloucestershire, GL7 1XD
- Sic Codes
- veterinary activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£29,969
Equity
£5,755
Total liabilities
£24,214
Cash in bank
£8,716
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£3.32k
+136.44%Cash in bank
+£6.20k
+246.70%Total assets
+£14.01k
+87.79%Total liabilities
-£10.69k
-79.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£35,934£13-£35,908
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£11,101
Trade creditors£6,122
Fixed assets£4,792
Current assets£25,177
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £26 | £35,934 | -£35,908 |
| 2022 | £27 | £12,278 | -£12,251 |
| 2023 | £1,879 | £14,180 | -£12,301 |
| 2024 | £2,434 | £15,959 | -£13,525 |
| 2025 | £5,755 | £29,969 | -£24,214 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 11 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Jul 2024 | 1 Year |
| Change of Registered Office Address | 8 Jul 2024 | 1 Year |
| Change of Type | 8 Jul 2024 | 1 Year |
| TUSHINGHAM, Stephen Appointed | 8 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-06 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-07-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-26 | Open PDF |
| confirmation-statement-with-updates | 2022-07-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-02 | Open PDF |