Ashton House Design Limited TORQUAY


Founded in 2004, Ashton House Design, classified under reg no. 05072670 is an active company. Currently registered at Watcombe Priors Lodge TQ1 4SQ, Torquay the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 8th April 2004 Ashton House Design Limited is no longer carrying the name Direct Flow Water Services.

The firm has 2 directors, namely Simon B., Caroline P.. Of them, Simon B., Caroline P. have been with the company the longest, being appointed on 9 September 2004. At the moment there is 1 former director listed by the firm - Sandra W., who left the firm on 9 September 2004. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Ashton House Design Limited Address / Contact

Office Address Watcombe Priors Lodge
Office Address2 Teignmouth Road
Town Torquay
Post code TQ1 4SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05072670
Date of Incorporation Mon, 15th Mar 2004
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

M G Associates Limited

Position: Corporate Secretary

Appointed: 01 July 2006

Simon B.

Position: Director

Appointed: 09 September 2004

Caroline P.

Position: Director

Appointed: 09 September 2004

Durtnail Rowden Development Agency Limited

Position: Secretary

Appointed: 09 September 2004

Resigned: 01 July 2006

Sandra W.

Position: Director

Appointed: 15 March 2004

Resigned: 09 September 2004

Richard R.

Position: Secretary

Appointed: 15 March 2004

Resigned: 09 September 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Simon B. The abovementioned PSC has significiant influence or control over the company,.

Simon B.

Notified on 1 September 2016
Nature of control: significiant influence or control

Company previous names

Direct Flow Water Services April 8, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth294 220242 024219 775       
Balance Sheet
Current Assets254 266208 344236 222192 656166 816137 85791 730239 867347 142357 336
Net Assets Liabilities  219 777236 085252 702328 409305 600298 995343 400 
Cash Bank In Hand44 19931 80448 185       
Debtors61 47634 95537 371       
Intangible Fixed Assets60 00054 00048 000       
Net Assets Liabilities Including Pension Asset Liability294 220242 024219 775       
Stocks Inventory148 591141 585150 666       
Tangible Fixed Assets220 500213 239204 885       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve294 120241 924219 675       
Shareholder Funds294 220242 024219 775       
Other
Description Principal Activities         47 599
Accrued Liabilities Not Expressed Within Creditors Subtotal  -23       
Average Number Employees During Period      4466
Creditors  269 308210 491188 44767 54443 10850 000221 645158 724
Fixed Assets280 500267 239252 885244 189274 333258 096254 603238 194223 514208 239
Net Current Assets Liabilities13 720-25 215-33 110-8 104-21 63170 31350 997110 801239 886 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  4 8909 731  2 375   
Provisions For Liabilities Balance Sheet Subtotal        5 611 
Total Assets        570 656565 575
Total Assets Less Current Liabilities  219 800236 085  305 600348 995463 400 
Total Liabilities        570 656565 575
Creditors Due Within One Year240 546233 559269 332       
Number Shares Allotted100100100       
Par Value Share 11       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 31st December 2022
filed on: 28th, September 2023
Free Download (4 pages)

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