Company Overview
Restash Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 March 2004, so this is a well established company. Restash Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Winmarleigh Street, Warrington, Cheshire, WA1 1JW
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Companies House Data
Company NameRESTASH LIMITED
Company Number05079781
Registered Office Address8 Winmarleigh Street
 WA1 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
David Ashall - Director
(British, 80 years old, born February 1946)
Appointed 23 March 2004
 Active
Anthony Ashall - Director
(British, 64 years old, born July 1962)
Appointed 23 March 2004
 Active
Scott Ashall - Director
(British, 51 years old, born February 1975)
Appointed 23 March 2004
 Active
Secretaries
Show Resigned
Anthony Ashall - Secretary
(British)
Appointed 26 March 2004
 Active
Other Company Directorships
David Ashall
ASHALL ASSET MANAGEMENT LIMITED
ASHALL BARLOWS (SUNDERLAND) LIMITED
ASHALL DEVELOPMENTS GROUP LIMITED
ASHALL DEVELOPMENTS LIMITED
ASHALL GROUP LIMITED
ASHALL HILLSIDE LIMITED
ASHALL HOSPITALITY (MB) LLP
ASHALL INVESTMENTS LIMITED
ASHALL LAND LIMITED
ASHALL LIMITED
ASHALL PROPERTY LIMITED
COBALT 13A MANAGEMENT LIMITED
COBALT CONTRACTORS LIMITED
COBALT HOTELS LIMITED
HIGHBRIDGE (WALLSEND) NO. 1 LIMITED
HIGHBRIDGE (WALLSEND) NO. 2 LIMITED
HIGHBRIDGE BUSINESS PARK LIMITED
HIGHBRIDGE HADRIAN (SOUTH) LIMITED
HIGHBRIDGE NORTH TYNESIDE CONTRACTOR ONE LIMITED
HIGHBRIDGE WASHINGTON LIMITED
HILLSIDE ROAD PROPERTY LIMITED
PRESTON BROOK MANAGEMENT LTD
SANDIWAY LAND NO.1 LLP
SANDIWAY LAND NO.2 LLP
SOUTHERN ASIA DEVELOPMENTS LIMITED
TYNESIDE PROPERTY PARTNERS LLP
Anthony Ashall
2020 VENTURES LIMITED
ASHALL ASSET MANAGEMENT LIMITED
ASHALL CAPITAL LIMITED
ASHALL DEVELOPMENTS (SOUTH LAKES) LIMITED
ASHALL HOSPITALITY (BLACKPOOL) LLP
ASHALL HOSPITALITY (INDIGO) LIMITED
ASHALL INVESTMENTS LIMITED
ASHALL LIVING LIMITED
ASHALL PROJECTS (BARROW) LIMITED
ASHALL PROJECTS (BLACKPOOL) LIMITED
ASHALL PROJECTS (MB) LIMITED
ASHALL PROJECTS (NJS) LIMITED
ASHALL PROJECTS LIMITED
ASHALL RESIDENTIAL LIMITED
ASHALL SANDIWAY NO.1 LIMITED
ASHALL SANDIWAY NO.2 LIMITED
ASHALL WALTON LIMITED
ASHTARR (BIRKENHEAD) LIMITED
ASHTARR LIMITED
CBX BUSINESS CENTRES LIMITED
FIRS LANE MANAGEMENT COMPANY NO.1 LIMITED
FIRS LANE MANAGEMENT COMPANY NO.2 LIMITED
FIRS LANE MANAGEMENT COMPANY NO.3 LIMITED
HILLSIDE APPLETON LIMITED
HILLSIDE ASSETS LIMITED
HILLSIDE ROAD PROPERTY LIMITED
REAL FLEET LIMITED
SHERLAND PROPERTY LLP
SOUTHERN ASIA DEVELOPMENTS LIMITED
THE SHIPYARD LIMITED
TRIDENT HOTELS (SOUTH LAKES) 1 LTD
TRIDENT HOTELS (SOUTH LAKES) INVESTMENTS LLP
TYNESIDE PROPERTY PARTNERS LLP
Scott Ashall
ABBOTS PARK MANAGEMENT COMPANY LIMITED
ASHALL BARLOWS (SUNDERLAND) LIMITED
ASHALL GROUP LIMITED
ASHALL HADRIAN LIMITED
ASHALL HARRISON PROPERTIES LIMITED
ASHALL HILLSIDE LIMITED
ASHALL INVESTMENTS LIMITED
ASHALL LAND LIMITED
ASHALL PROJECTS (BARROW) LIMITED
ASHALL PROJECTS (NJS) LIMITED
ASHALL PROJECTS LIMITED
ASHALL PROPERTY LIMITED
ASHALL PROPERTY SERVICES LTD
ASHALL RESIDENTIAL LIMITED
ASHALL SANDIWAY NO.1 LIMITED
ASHALL SANDIWAY NO.2 LIMITED
ASHALL WALTON LIMITED
ASHTARR (BIRKENHEAD) LIMITED
ASHTARR LIMITED
AT PROPERTY DEVELOPMENTS LIMITED
COBALT HOTELS LIMITED
HILLSIDE ROAD PROPERTY LIMITED
LANE END STRATEGIC LAND LIMITED
PRESTON BROOK MANAGEMENT LTD
SANDIWAY INVESTMENTS LTD
SANDIWAY LAND NO.1 LLP
SANDIWAY LAND NO.2 LLP
SANDYMOOR DEVELOPMENT COMPANY LIMITED
SANDYMOOR LOCAL CENTRE MANAGEMENT COMPANY LTD
SO1O DESIGN LIMITED
SOUTHERN ASIA DEVELOPMENTS LIMITED
TYNESIDE PROPERTY PARTNERS LLP
WINNINGTON VILLAGE DISTRICT CENTRE MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 23,717 23,717 23,849
Creditors Due Within One Year 832 832 592
Working Cap 22,885 22,885 23,257
Total Assets Less Current Liabilities 22,889 22,889 23,261
Long-term Liabilities 0 0 0
Net Assets 22,889 22,889 23,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,889 22,889 23,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 26.9% 26.9% 27.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.5% 3.5% 2.5%
Net Current Assets Liabilities 96.5% 96.5% 97.5%
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 96.5% 96.5% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 28.5 28.5 40.3
Solvency Ratio 28.5 28.5 40.3
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 23,721 23,721 23,853
Debt 832 832 592
Net Assets/Debt 22,889 22,889 23,261

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 22 March 2026 with updates
Confirmation statement made on 22 March 2025 with no updates
Change of details for Mr Anthony Mark Ashall as a person with significant control on 7 October 2024
Director's details changed for Mr Anthony Mark Ashall on 7 October 2024
Confirmation statement made on 22 March 2024 with updates
Confirmation statement made on 22 March 2023 with updates
Change of details for Mr David William Ashall as a person with significant control on 1 November 2022
Director's details changed for Mr David William Ashall on 1 November 2022
Confirmation statement made on 22 March 2022 with updates
Secretary's details changed for Mr Anthony Mark Ashall on 11 September 2012
Director's details changed for Mr Anthony Mark Ashall on 11 September 2012
Confirmation statement made on 22 March 2021 with updates
Confirmation statement made on 22 March 2020 with updates
Confirmation statement made on 22 March 2019 with no updates
Termination of appointment of Arthur Simon Davies as a director on 20 July 2018
Confirmation statement made on 22 March 2018 with updates
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