£209k
+25%vs Aug 2024Active04960558Private limited companySouth Yorkshire
ASHWORTH BAILEY LIMITED
Significant control: Martin Ashworth (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Ashworth Bailey Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Ashworth Bailey Limited sell?
Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ASHWORTH BAILEY LIMITED is an active private limited company (company number 04960558) incorporated on 12 November 2003, registered in South Yorkshire. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £209k and cash of £206k, with 4 employees on average. Net assets rose 25% on the prior period (£168k).
Peer position · net assets
By net assets it sits in the top quarter of 662 comparable companies in Sheffield (median £4,320, upper quartile £36k).
02
Ownership and control
- Mr Martin Ashworth
- has significant influence or control
- Mr Gordon Bailey
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 November 200322 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 26 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£206k
+31%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £209k | £206k | £34k | £97k | — | — | 4 |
| 31 August 2024 | £168k | £157k | £32k | £92k | — | — | 4 |
Current ratio2.48Current assets ÷ creditors within one year
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £209,354 at 31 August 2025
- Net assets up 10% or more on the prior period+24.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.48
- Cash at bank of £50,000 or moreCash £205,618
- Incorporated five or more years agoIncorporated 12 November 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 217 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £209k · small accounts
- Accounts period endNet assets £168k · small accounts
- Incorporated
08
Similar companies in Sheffield
- M.G. WALKER & CO. LIMITEDChesterfield · inc. Nov 2003
- A & P SOLUTIONS LIMITEDDronfield · inc. Dec 2003
- TINGLE ASHMORE LIMITEDSheffield · inc. Dec 2003
- T A MASON LTDChesterfield · inc. Oct 2003
- QUANTUM BUSINESS SERVICES (UK) LIMITEDBrigg · inc. Sept 2003
- QUANTUM SECRETARIAL SERVICES LIMITEDGrimsby · inc. Sept 2003
All companies incorporated on 12 November 2003 · in Nov 2003.
09
Reminders for ASHWORTH BAILEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.