£210k
+36%vs Dec 2023Active11091678Private limited companyCheltenham
ASH MOSS LIMITED
Significant control: Bb Shelf 4 LLP (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ash Moss Limited sell?
Registered activity: Silviculture and other forestry activities (SIC 02100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ASH MOSS LIMITED is an active private limited company (company number 11091678) incorporated on 1 December 2017, registered in Cheltenham. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £210k and cash of £159k, with 3 employees on average. Net assets rose 36% on the prior period (£154k).
Peer position · net assets
By net assets it sits in the top quarter of 628 comparable companies in Other (median £199, upper quartile £32k).
02
Ownership and control
- Bb Shelf 4 Llp
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 December 20178 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 15 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 02100
- Silviculture and other forestry activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£159k
−66%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £210k | £159k | — | £3.81m | — | — | 3 |
| 31 December 2023 | £154k | £472k | — | £3.78m | — | — | 3 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ 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 £209,855 at 31 December 2024
- Net assets up 10% or more on the prior period+36.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Cash at bank of £50,000 or moreCash £158,890
- Incorporated five or more years agoIncorporated 1 December 2017
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 50 days
- Next accounts due26 days overdue
- Accounts period endNet assets £210k · small accounts
- Accounts period endNet assets £154k · small accounts
- Incorporated
08
Similar companies in the UK
- SILVIAN LIMITEDOkehampton · inc. Dec 2017
- DOWDESWELL FORESTRY LIMITEDCheltenham · inc. Dec 2017
- LFI SILVA INVESTMENTS LIMITEDPerth · inc. Dec 2017
- COLLISON TREE CARE LTDAylesbury · inc. Nov 2017
- NO MORE STUMPS LTDShaftesbury · inc. Dec 2017
- SOUTHERN TREE CARE LIMITEDSalisbury · inc. Jan 2018
All companies incorporated on 1 December 2017 · in Dec 2017.
09
Reminders for ASH MOSS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.