Company Overview
Ascham Hall Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 April 1989, so this is a well established company. Ascham Hall Management Limited has been in business for 36 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Close House, Giggleswick, Settle, BD24 0EA
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Companies House Data
Company NameASCHAM HALL MANAGEMENT LIMITED
Company Number02371320
Registered Office AddressClose House
 Giggleswick
 BD24 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Sanchia Chippindale - Director
(British, 57 years old, born July 1969)
Appointed 20 November 2019
 Active
Rosie Fox - Director
(British, 48 years old, born December 1978)
Appointed 20 November 2019
 Active
Geoffrey Layton - Director
(British, 66 years old, born October 1960)
Appointed 20 November 2019
 Active
John Mason - Director
(British, 80 years old, born November 1946)
Appointed 01 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Sanchia Chippindale
BOUDOIR B LTD
FLAWLESS PROPERTIES LTD
GLOBAL BUSINESS SALES LTD
PHOTOGRAPHY LEEDS LIMITED
PHOTOGRAPHY MANCHESTER LIMITED
PHOTOGRAPHY MIDDLESBROUGH LTD
Rosie Fox
FOX HR CONSULTANCY LTD
ICONIC LONDON STYLE LIMITED
ICONICLONDONLIFESTYLE LTD
Geoffrey Layton
No companies found
John Mason
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,364 18,364 6,836
Creditors Due Within One Year 3,769 3,769 3,602
Working Cap 14,595 14,595 3,234
Total Assets Less Current Liabilities 14,595 14,595 3,234
Long-term Liabilities 17 17 17
Net Assets 14,578 14,578 3,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,578 14,578 3,217
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% 4.3%
Cash Bank In Hand 98.5% 98.5% 95.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.5% 20.5% 52.7%
Net Current Assets Liabilities 79.5% 79.5% 47.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.4% 79.4% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.9 4.9 1.9
Solvency Ratio 4.9 4.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 18,364 18,364 6,836
Debt 3,786 3,786 3,619
Net Assets/Debt 14,578 14,578 3,217

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with updates
Termination of appointment of Christos Anastasia as a director on 25 November 2024
Confirmation statement made on 17 February 2024 with updates
Registered office address changed from Apt 4 Ascham Hall Lady Park Avenue Bingley West Yorkshire BD16 4UB England to Close House Giggleswick Settle BD24 0EA on 20 March 2023
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Appointment of Mr John Russell Mason as a director on 1 May 2021
Confirmation statement made on 17 February 2021 with updates
Termination of appointment of Fred Dawson Wright as a director on 2 September 2020
Confirmation statement made on 17 February 2020 with updates
Termination of appointment of Jessica Ruth Millin as a director on 3 January 2019
Appointment of Miss Rosie Fox as a director on 20 November 2019
Appointment of Mrs Sanchia Kay Chippindale as a director on 20 November 2019
Appointment of Mr Geoffrey Layton as a director on 20 November 2019
Termination of appointment of Norman Haggart as a director on 25 November 2019
Registered office address changed from Apt 8 Ascham Hall, Lady Park Avenue, Bingley West Yorkshire BD16 4UB to Apt 4 Ascham Hall Lady Park Avenue Bingley West Yorkshire BD16 4UB on 21 October 2019
Appointment of Mr Christos Anastasia as a director on 4 March 2019
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