Company Overview
Ashley Chase Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 October 1999, so this is a well established company. Ashley Chase Estate Limited has been in business for 26 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Maryland Farm, Smiths Lane, Ditcheat, Somerset, BA4 6PR
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Companies House Data
Company NameASHLEY CHASE ESTATE LIMITED
Company Number03855500
Registered Office AddressMaryland Farm
 Smiths Lane
 BA4 6PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Giles Barber - Director
(British, 58 years old, born February 1968)
Appointed 14 June 2010
 Active
Charles Barber - Director
(British, 54 years old, born August 1972)
Appointed 14 June 2010
 Active
Martin Crabb - Director
(British, 61 years old, born December 1965)
Appointed 03 November 2006
 Active
Adam Elias - Director
(British, 38 years old, born August 1988)
Appointed 01 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Giles Barber
A.J. & R.G.BARBER (SALES) LIMITED
A.J. AND R.G.BARBER LIMITED
BAGBOROUGH LLP
BARBERY LIMITED
LOVINGTONS ICE CREAM LIMITED
SELECT DAIRY LTD
SOMERDALE INTERNATIONAL LIMITED
Charles Barber
A.J. & R.G.BARBER (SALES) LIMITED
A.J. AND R.G.BARBER LIMITED
BAGBOROUGH LLP
BARBERY LIMITED
SAGACIOUS LIMITED
SELECT DAIRY LTD
SOMERDALE INTERNATIONAL LIMITED
Martin Crabb
No companies found
Adam Elias
A.J. & R.G.BARBER (SALES) LIMITED
A.J. AND R.G.BARBER LIMITED
SELECT DAIRY LTD
SOMERDALE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,388,216 2,388,216 2,499,239
Current Assets 9,007,275 9,007,275 8,511,413
Creditors Due Within One Year 4,164,398 4,164,398 4,391,361
Working Cap 4,842,877 4,842,877 4,120,052
Total Assets Less Current Liabilities 7,231,093 7,231,093 6,619,291
Long-term Liabilities 3,115,518 3,115,518 3,193,775
Net Assets 4,115,575 4,115,575 3,425,516
Share Capital & Reserves
Share Cap 112 112 112
Profit & Loss Reserves 3,749,852 3,749,852 3,059,793
Other Reserves 365,611 365,611 365,611
Shareholders Funds 4,115,575 4,115,575 3,425,516
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 22.7%
Stocks Inventory 64.0% 64.0% 60.0%
Debtors 13.8% 13.8% 13.5%
Cash Bank In Hand 0.4% 0.4% 1.9%
Current Assets 79.0% 79.0% 77.3%
Creditors Due Within One Year 36.5% 36.5% 39.9%
Net Current Assets Liabilities 42.5% 42.5% 37.4%
Creditors Due After One Year 27.3% 27.3% 29.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.1% 36.1% 31.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.9% 32.9% 27.8%
Shareholder Funds 36.1% 36.1% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 11,395,491 11,395,491 11,010,652
Debt 7,279,916 7,279,916 7,585,136
Net Assets/Debt 4,115,575 4,115,575 3,425,516

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BA4 6PR
BAGBOROUGH LLP
MARYLAND FARM SMITHS LANE, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR
BARBERY LIMITED
MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR
STUDYHOME (NO.73) LIMITED
MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR
SAGACIOUS LIMITED
MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR
A.J. AND R.G.BARBER LIMITED
MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR
A.J. & R.G.BARBER (SALES) LIMITED
MARYLAND FARM SMITHS LANE, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR
Document Filings
Confirmation statement made on 26 January 2026 with updates
Cessation of Thomas Nicholas Barber as a person with significant control on 21 November 2025
Director's details changed for Mr Giles Kelson Barber on 5 August 2025
Termination of appointment of Michael John Pullin as a director on 2 April 2025
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 038555000008, created on 28 July 2023
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Confirmation statement made on 30 January 2023 with no updates
Appointment of Mr Adam Michael Elias as a director on 1 May 2022
Termination of appointment of Christopher Michael Newcombe as a director on 31 March 2022
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Registered office address changed from Parks Farm Litton Cheney Dorchester Dorset DT2 9AZ to Maryland Farm Smiths Lane Ditcheat Somerset BA4 6PR on 4 March 2020
Confirmation statement made on 8 February 2020 with no updates
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