Ashworth Treasure Limited
Ashworth Treasure Limited is an active company incorporated on 13 April 2003 with the registered office located in Lytham St. Annes, Lancashire. Ashworth Treasure Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04732532
Private limited company
Age
22 years
Incorporated 13 April 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 April 2025 (7 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony John Cooney and Victoria Francess Reynolds are mutual people.
Active
Anthony John Cooney is a mutual person.
Active
Brands
Ashworth Treasure Chartered Accountants is a firm of independent business advisers, tax specialists, and chartered accountants based in Lancashire.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£105.15K
Increased by £15.13K (+17%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£829.38K
Increased by £174.15K (+27%)
Total Liabilities
-£187.94K
Decreased by £39.56K (-17%)
Net Assets
£641.44K
Increased by £213.71K (+50%)
Debt Ratio (%)
23%
Decreased by 12.06% (-35%)
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Repayment History
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