Ashbrook Roofing Supplies Limited (04549398)

Company details

Type: Private Limited Company
Incorporated: 2002-10-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-07-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-04-30 in 327 days
Confirmation statement: last made up 2025-11-26 · next due 2026-12-10

View full filing history at Companies House →

Registered office

Harrison Way
Darley Dale
Nr Matlock
Derbyshire
De4 2lf

Financial health

Derived from the filed accounts to Jul 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Mar 2021
Balance sheet
Fixed assets	£223,523 ↓27.5%	£308,369 ↓19.4%	£382,733 ↓18.6%	£470,066 ↑11.7%	£420,727
Current assets	£407,767 ↓40.1%	£680,631 ↑20.8%	£563,337 ↓24.4%	£744,935 ↓32.3%	£1,100,550
Cash	£23,473 ↑4700.2%	£489 ↑1.0%	£484 ↓96.4%	£13,523 ↓97.7%	£577,651
Debtors	£64,917 ↓77.7%	£291,618 ↑76.2%	£165,524 ↓33.8%	£250,006 ↑13.2%	£220,899
Net current assets	£-367,325 ↑37.6%	£-588,689 ↓78.5%	£-329,763 ↓226.4%	£-101,016	£335,317
Net assets	—	£-280,320	£49,055 ↓83.2%	£291,991 ↓55.9%	£661,539
Equity	£-143,802 ↑48.7%	£-280,320	£49,055 ↓83.2%	£291,991 ↓55.9%	£661,539
Other
Average employees	21 ↓19.2%	26 ↓13.3%	30 ↓30.2%	43 →0.0%	43

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32990 · Other manufacturing n.e.c. 43910 · Roofing activities 46730 · Wholesale of wood, construction materials and sanitary equipment

Officers (6)

Ashbrook, George Henry · Director appointed 2014-07-18
Ashbrook, Clare Catherine · Director appointed 2013-08-20
Ashbrook, Clare Catherine · Secretary appointed 2002-10-01
Ashbrook, David · Director appointed 2002-10-01 resigned 2022-12-08
Ashburton Registrars Limited · Corporate Nominee Secretary appointed 2002-10-01 resigned 2002-10-01
Ar Nominees Limited · Corporate Nominee Director appointed 2002-10-01 resigned 2002-10-01

People with significant control (5)

Mr George Henry Ashbrook Ceased 2022-05-13

Individual Psc · British · resident in United Kingdom · born 7/1992 · notified 2019-10-18

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mrs Clare Catherine Ashbrook Ceased 2022-05-13

Individual Psc · British · resident in England · born 9/1964 · notified 2016-10-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr David Ashbrook Ceased 2022-05-13

Individual Psc · British · resident in United Kingdom · born 5/1949 · notified 2016-10-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mrs Clare Catherine Ashbrook Ceased 2018-11-09

Individual Psc · British · resident in United Kingdom · born 9/1964 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Ashbrook Holding Group Limited Active

Corporate Entity Psc · notified 2022-05-13

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (1)

1 outstanding

Debenture Outstanding

Held by National Westminster Bank PLC

Created 2005-04-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-30 Total-exemption-full accounts AA Accounts
2025-12-19 Confirmation statement (with updates) CS01 Confirmation statement
2025-04-30 Total-exemption-full accounts AA Accounts
2024-11-26 Confirmation statement (with updates) CS01 Confirmation statement
2024-04-24 Total-exemption-full accounts AA Accounts
2023-11-27 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-17 Total-exemption-full accounts AA Accounts
2022-12-22 Termination director company with name termination date TM01 Officers
2022-11-28 Confirmation statement (with updates) CS01 Confirmation statement
2022-09-22 Change account reference date company previous extended AA01 Accounts
2022-05-26 Memorandum and articles (paper) MA Incorporation
2022-05-26 Resolution (paper) RESOLUTIONS Resolution
2022-05-19 Certificate change of name company CERTNM Change of name
2022-05-18 Notification of a person with significant control PSC02 PSC
2022-05-18 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.