Company Overview
Ashville Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 1991, so this is a well established company. Ashville Trading Limited has been in business for 34 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ashville College, Green Lane, Harrogate, North Yorkshire, HG2 9JP
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Companies House Data
Company NameASHVILLE TRADING LIMITED
Company Number02617491
Registered Office AddressAshville College
 Green Lane
 HG2 9JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Stephen Andrews - Director
(British, 55 years old, born March 1971)
Appointed 01 September 2022
 Active
Sam Essen - Director
(British, 47 years old, born September 1979)
Appointed 01 September 2025
 Active
James Foster - Director
(British, 44 years old, born February 1982)
Appointed 01 September 2025
 Active
Sophie Willis - Director
(British, 44 years old, born January 1982)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Andrews
ASHVILLE COLLEGE TRUSTEE LIMITED
NJSA LIMITED
SYSTRA LIMITED
SYSTRA SCOTT LISTER UK LIMITED
TSP PROJECTS LIMITED
Sam Essen
No companies found
James Foster
ASHVILLE COLLEGE TRUSTEE LIMITED
Sophie Willis
ASHVILLE COLLEGE TRUSTEE LIMITED
DYNAMIC BUSINESS CANVAS LTD
EVILLE & JONES (COMMERCIAL SERVICES) LIMITED
EVILLE & JONES (G.B.) LIMITED
EVILLE & JONES (GROUP) LIMITED
EVILLE & JONES HOLDINGS LIMITED
RESFEBER DESIGN LTD
VETSELECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 3,847 3,847 106
Current Assets 237,441 237,441 181,550
Creditors Due Within One Year 70,383 70,383 182,670
Working Cap 167,058 167,058 -1,120
Total Assets Less Current Liabilities 170,905 170,905 -1,014
Long-term Liabilities 0 0 0
Net Assets 170,905 170,905 -1,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,905 170,905 -1,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 62.3% 62.3% 92.7%
Current Assets 98.4% 98.4% 99.9%
Creditors Due Within One Year 29.2% 29.2% 100.6%
Net Current Assets Liabilities 69.2% 69.2% -0.6%
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 70.8% 70.8% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.4 3.4 1.0
Solvency Ratio 3.4 3.4 1.0
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 241,288 241,288 181,656
Debt 70,383 70,383 182,670
Net Assets/Debt 170,905 170,905 -1,014

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. 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. 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. 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
Other Business around HG2 9JP
ROSSETT GREEN
Rossett School, Green Lane, Harrogate, North Yorkshire, HG2 9JP
ASHVILLE COLLEGE TRUSTEE LIMITED
Ashville College, Green Lane, Harrogate, North Yorkshire, HG2 9JP
ROSSETT SCHOOL
Rossett School, Green Lane, Harrogate, North Yorkshire, HG2 9JP
VAT SOLUTIONS LIMITED
C/O R J Brown Esq 9 Green Lane, Pannal Ash, Harrogate, North Yorkshire, HG2 9JP
ASHVILLE FOUNDATION
Green Lane, Harrogate, North Yorkshire, HG2 9JP
RUBY LOU PRODUCTIONS LTD
12 Didsbury Park Didsbury Park, Manchester, HG2 9JP
FRIENDS OF ASHVILLE COLLEGE HARROGATE LIMITED
Ashville College, Green Lane, Harrogate, North Yorkshire, HG2 9JP
JOHN GORDON WALTON & CO LIMITED
9 Green Lane, Harrogate, North Yorkshire, HG2 9JP
ROSSETT GREEN TRADING LIMITED
Rossett School, Green Lane, Harrogate, North Yorkshire, HG2 9JP
Document Filings
Termination of appointment of James Charles Search as a director on 31 August 2025
Termination of appointment of Greg Styles as a director on 31 August 2025
Appointment of Mrs Sophie Louise Willis as a director on 1 September 2025
Appointment of Mr Sam Essen as a director on 1 September 2025
Appointment of Mr James Foster as a director on 1 September 2025
Termination of appointment of Adrian Precious as a director on 31 August 2025
Confirmation statement made on 7 May 2025 with no updates
Termination of appointment of John Peter Whiteley as a director on 31 August 2024
Appointment of Mr Greg Styles as a director on 1 September 2024
Confirmation statement made on 7 May 2024 with no updates
Appointment of Mr Adrian Precious as a director on 1 September 2023
Confirmation statement made on 7 May 2023 with no updates
Appointment of Mr Stephen Richard Andrews as a director on 1 September 2022
Termination of appointment of Jerome Saint-Marc as a director on 31 August 2022
Confirmation statement made on 7 May 2022 with no updates
Termination of appointment of Helen Aindow as a secretary on 22 April 2022
Termination of appointment of Nicholas John Edwards as a secretary on 28 October 2021
Confirmation statement made on 7 May 2021 with no updates
Appointment of Mr Nicholas John Edwards as a secretary on 5 December 2020
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