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Ashbourne Engineering Limited

Ashbourne Engineering Limited is an active company incorporated on 1 April 1999 with the registered office located in Matlock, Derbyshire. Ashbourne Engineering Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03745662
Private limited company
Age
26 years
Incorporated 1 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Unit 20 & 23
Via Gellia Mills Bonsall
Matlock
Derbyshire
DE4 2AJ
Same address for the past 14 years
Telephone
01629822988
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1982
Director • British • Lives in UK • Born in Jul 1946
Secretary • Secretary • British • Born in Mar 1955
Mr Samuel David Warren
PSC • British • Lives in England • Born in May 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£182.95K
Increased by £40.8K (+29%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£429.99K
Increased by £9.63K (+2%)
Total Liabilities
-£265.7K
Decreased by £33.62K (-11%)
Net Assets
£164.29K
Increased by £43.25K (+36%)
Debt Ratio (%)
62%
Decreased by 9.41% (-13%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 9 Oct 2025
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Jane Margaret Warren (PSC) Resigned
1 Year Ago on 15 Oct 2024
Mr Samuel David Warren (PSC) Details Changed
1 Year Ago on 15 Oct 2024
David Ernest Warren (PSC) Resigned
1 Year Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 11 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 14 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Full Accounts Submitted
3 Years Ago on 15 Jun 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 9 Oct 2025
Cessation of David Ernest Warren as a person with significant control on 15 October 2024
Submitted on 16 May 2025
Change of details for Mr Samuel David Warren as a person with significant control on 15 October 2024
Submitted on 16 May 2025
Cessation of Jane Margaret Warren as a person with significant control on 15 October 2024
Submitted on 16 May 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 1 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Oct 2024
Confirmation statement made on 1 April 2024 with updates
Submitted on 3 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Jun 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 3 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Jun 2022
Repayment History
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