Get an alert when ASHGROVE FARMHOUSE LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£140K

highest in 5 filed years

Net assets

-£8M

lowest in 6 filed years

Employees

30

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£4,009,466-£1,149,773-£1,975,930-£255,036-£854,250
Cash £174£9,894£13,421£41,805£139,535
Total assets less current liabilities -£7,583,313-£8,437,560
Net assets -£193,108-£4,202,574-£5,352,347-£7,328,277-£7,583,313-£8,437,560
Equity -£193,108-£4,202,574-£5,352,347-£7,328,277-£7,583,313-£8,437,560
Average employees 0000030
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-03-312025-03-31
Current ratio 0.02x0.03x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. In assessing whether the going concern basis is appropriate, the directors have considered that the Parent Company will continue to support the Company for a period of no less than 12 months from the date of signing these financial statements and consequently the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 2 resigned

Name Role Appointed Born Nationality
COSEC SERVICES LIMITED Corporate Secretary 2023-07-07
RITCHIE, Guy Stuart Director 2015-09-18 Sep 1968 British
RITCHIE, Jacqui Helen Director 2015-09-18 Nov 1981 British
ROBINSON, Rupert George Director 2023-07-14 Nov 1986 British
Show 2 resigned officers
Name Role Appointed Resigned
MGRWK COMPANY SECRETARIES LIMITED Corporate Secretary 2015-09-18 2018-08-14
THERON, Thomas Francois Director 2023-07-14 2025-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gsr Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-04 Active
Toff Guy Films Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-12-04

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2024-02-22 CH01 officers Change person director company with change date PDF
2023-12-20 AA01 accounts Change account reference date company current shortened PDF
2023-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-14 AP01 officers Appoint person director company with name date PDF
2023-07-14 AP01 officers Appoint person director company with name date PDF
2023-07-13 AP04 officers Appoint corporate secretary company with name date PDF
2023-07-13 AD01 address Change registered office address company with date old address new address PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2022-08-12 AA accounts Accounts with accounts type small PDF
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type total exemption full PDF
2020-07-01 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page