# ASHBOURNE ENTERPRISES LTD (10387113)

> ASHBOURNE ENTERPRISES LTD is an active private limited company (company number 10387113) incorporated on 21 September 2016, registered in Derby. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 March 2025, showing net assets of £274k and cash of £133k, with 2 employees on average. Net assets rose 42% on the prior period (£192k).

- Status: Active
- Incorporated: 2016-09-21
- Registered office: Derby, DE24 8HG
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 51 comparable companies in Derby (median £3,543, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £274k | £133k | — | £29k | — | £81k | 2 |
| 2024-03-31 | £192k | £65k | — | £24k | — | £54k | 1 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 4.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £273,530 at 31 March 2025
- Net assets up 10% or more on the prior period: +42.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.79
- Cash at bank of £50,000 or more: Cash £132,588
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Shelley Victoria Tong — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-21
- Mr Philip Tong — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10387113
HTML: https://firmoscan.com/company/10387113-ashbourne-enterprises-ltd