Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 11 Woodhill Commercial Park Ballymena Road, Cullybackey, Ballymena BT43 5QS
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/08/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 20/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 15/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-17 with no updates
- 19/08/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-11-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
31/07/2027Filing deadline
Last statement 17/07/2026Due 31/07/2027
- Next statement date
- 17/07/2027
- Last statement dated
- 17/07/2026
Financial performance
The latest figures ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-8.62K2025
-4.74K%vs 20242024: £-178.00
Total Assets
£262.79K2025
13.62%vs 20242024: £231.28K
Cash in Bank
£102.00K2025
98.85%vs 20242024: £51.30K
Total Liabilities
£271.41K2025
17.26%vs 20242024: £231.46K
Employees
82025
+1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 98.85% on 2024. See the full financial analysis for ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED.
The full financial record
Four ways through ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +52.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | +1 |
| 2024 | 7 | 0 |
| 2023 | 7 | -1 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 22/09/2008–22/09/2008 | 3096 | |
| Director | 22/09/2008–Present | 1 | |
| Director | 22/09/2008–Present | 0 | |
| Director | 22/09/2008–Present | 0 | |
| Director | 22/09/2008–14/04/2023 | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–14/04/2023 | 0 | |
| 14/04/2023–Present | 0 | |
| 14/04/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 56
- Since 22/09/2008
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 31/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 31/08/2026
Filing timeline
- 31/08/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 20/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 15/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-17 with no updates
- 19/08/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-11-30
- 13/08/2024View PDF (3 pages)
Confirmation statement made on 2024-07-17 with no updates
- 17/07/2023View PDF (2 pages)
Director's details changed for Mr Ciaran Malachy Cassley on 2023-07-01
- 17/07/2023View PDF (2 pages)
Director's details changed for Mr Liam Patrick Cassley on 2023-07-01
- 17/07/2023View PDF (1 pages)
Termination of appointment of Patrick Martin Mcgarry as a director on 2023-04-14
- 17/07/2023View PDF (1 pages)
Cessation of Martin Patrick Mcgarry as a person with significant control on 2023-04-14
- 17/07/2023View PDF (2 pages)
Notification of Liam Cassley as a person with significant control on 2023-04-14
- 17/07/2023View PDF (2 pages)
Director's details changed for Mr Brendan Hector Cassley on 2023-07-01
- 17/07/2023View PDF (1 pages)
Registered office address changed from 131 Crankhill Road Ballymena BT43 5NW to Unit 11 Woodhill Commercial Park Ballymena Road Cullybackey Ballymena BT43 5QS on 2023-07-17
Showing 12 of 56 filings
See when the next accounts and confirmation statement are due
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About ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED
A short description of the company, written from its Companies House record.
ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED is a private limited company registered in the United Kingdom, based in Unit 11 Woodhill Commercial Park Ballymena Road, Cullybackey, Ballymena BT43 5QS. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 18 years.
The register currently records it as active. Its 2025 accounts report net assets of £-8.62K and 8 employees.
ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
ASHGROVE CONSERVATORIES AND SUNROOMS LIMITED is recorded as active on the Companies House register, and has been on it since 22/09/2008.
The most recent accounts Okredo holds cover 2025 and report net assets of £-8.62K, total assets of £262.79K, cash in bank of £102.00K and total liabilities of £271.41K.
The most recent document on the record is dated 31/08/2026: Total exemption full accounts made up to 2025-11-30, 1 month ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 31/07/2027.
Companies House lists 5 officers (3 currently in post) and 4 people with significant control (3 current).