# ASH MOSS LIMITED (11091678)

> 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).

- Status: Active
- Incorporated: 2017-12-01
- Registered office: Cheltenham, GL50 1HH
- SIC 02100: Silviculture and other forestry activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 628 comparable companies in Other (median £199, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £210k | £159k | — | £3.81m | — | — | 3 |
| 2023-12-31 | £154k | £472k | — | £3.78m | — | — | 3 |

current ratio 0.04; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.04
- Cash at bank of £50,000 or more: Cash £158,890
- Incorporated five or more years ago: Incorporated 1 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Bb Shelf 4 Llp (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-08-29

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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/11091678
HTML: https://firmoscan.com/company/11091678-ash-moss-limited