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Ashcroft Day Trips Ltd

Ashcroft Day Trips Ltd is an active company incorporated on 26 June 2023 with the registered office located in Liverpool, Merseyside. Ashcroft Day Trips Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
14962742
Private limited company
Age
2 years 2 months
Incorporated 26 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 26 Jun31 May 2024 (11 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Address
Unit 6 Phoenix Business Park
Goodlass Road
Liverpool
L24 9HL
England
Address changed on 5 Aug 2024 (1 year 1 month ago)
Previous address was Suite 4 Second Floor Honeycomb 7 - 15 Edmund Street Liverpool Merseyside L3 9NG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Nov 1975 • Administrator
Director • Administrator • British • Lives in England • Born in Feb 1965
Mrs Catherine Bernadette Nolan
PSC • British • Lives in England • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£45.78K
Turnover
Unreported
Employees
Unreported
Total Assets
£47.4K
Total Liabilities
-£40.83K
Net Assets
£6.57K
Debt Ratio (%)
86%
Latest Activity
Mrs Catherine Chilton (PSC) Details Changed
1 Month Ago on 28 Jul 2025
Mrs Catherine Chilton Details Changed
1 Month Ago on 28 Jul 2025
Confirmation Submitted
1 Month Ago on 28 Jul 2025
Mrs Catherine Chilton (PSC) Details Changed
1 Month Ago on 28 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 28 Feb 2025
Accounting Period Shortened
7 Months Ago on 31 Jan 2025
Registered Address Changed
1 Year 1 Month Ago on 5 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 1 Aug 2024
Catherine Bernadette Nolan (PSC) Appointed
2 Years 2 Months Ago on 12 Jul 2023
Mrs Catherine Bernadette Nolan Appointed
2 Years 2 Months Ago on 3 Jul 2023
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Documents
Change of details for Mrs Catherine Chilton as a person with significant control on 28 July 2025
Submitted on 29 Jul 2025
Change of details for Mrs Catherine Chilton as a person with significant control on 28 July 2025
Submitted on 28 Jul 2025
Director's details changed for Mrs Catherine Chilton on 28 July 2025
Submitted on 28 Jul 2025
Confirmation statement made on 25 June 2025 with updates
Submitted on 28 Jul 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Previous accounting period shortened from 30 June 2024 to 31 May 2024
Submitted on 31 Jan 2025
Sub-division of shares on 12 July 2023
Submitted on 13 Jan 2025
Registered office address changed from Suite 4 Second Floor Honeycomb 7 - 15 Edmund Street Liverpool Merseyside L3 9NG United Kingdom to Unit 6 Phoenix Business Park Goodlass Road Liverpool L24 9HL on 5 August 2024
Submitted on 5 Aug 2024
Confirmation statement made on 25 June 2024 with no updates
Submitted on 1 Aug 2024
Appointment of Mrs Catherine Bernadette Nolan as a director on 3 July 2023
Submitted on 12 Jul 2023
Repayment History
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