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Home > England & Wales Companies > ASHWORTH TREASURE LIMITED
Company Information for

ASHWORTH TREASURE LIMITED

19 PARK STREET, LYTHAM, LANCASHIRE, FY8 5LU,
Company Registration Number
04732532
Private Limited Company
Active

Company Overview

About Ashworth Treasure Ltd
ASHWORTH TREASURE LIMITED was founded on 2003-04-13 and has its registered office in Lancashire. The organisation's status is listed as "Active". Ashworth Treasure Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
ASHWORTH TREASURE LIMITED
 
Legal Registered Office
19 PARK STREET
LYTHAM
LANCASHIRE
FY8 5LU
Other companies in FY8
 
Filing Information
Company Number 04732532
Company ID Number 04732532
Date formed 2003-04-13
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/07/2023
Account next due 30/04/2025
Latest return 13/04/2016
Return next due 11/05/2017
Type of accounts UNAUDITED ABRIDGED
VAT Number /Sales tax ID GB379890186  
Last Datalog update: 2024-05-05 14:24:51
Primary Source:Companies House
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Companies with same name ASHWORTH TREASURE LIMITED
The following companies were found which have the same name as ASHWORTH TREASURE LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
ASHWORTH TREASURE (BOC) LIMITED 19 PARK STREET LYTHAM ST ANNES LANCASHIRE FY8 5LU Active Company formed on the 2002-10-24

Company Officers of ASHWORTH TREASURE LIMITED

Current Directors
Officer Role Date Appointed
ANTHONY JOHN COONEY
 Director 2003-04-13
VICTORIA FRANCESS REYNOLDS
 Director 2007-10-09
Previous Officers
Officer Role Date Appointed Date Resigned
RICHARD GEORGE INGLE
 Director 2003-04-13 2014-01-31
JOHN HARTLEY SMITH
 Company Secretary 2003-04-13 2010-07-30
JOHN HARTLEY SMITH
 Director 2003-04-13 2010-07-30
KEITH DENNIS FOX
 Director 2003-04-13 2003-11-03
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 2003-04-13 2003-04-13

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANTHONY JOHN COONEY LAVEXA LIMITED Director 2015-03-23 CURRENT 2015-03-23 Dissolved 2017-05-16
ANTHONY JOHN COONEY DEVALLY LTD Director 2011-08-24 CURRENT 2011-08-24 Active
ANTHONY JOHN COONEY A. T. (LYTHAM) LIMITED Director 2004-10-25 CURRENT 1988-12-30 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-03-22Unaudited abridged accounts made up to 2023-07-31
2023-04-14CONFIRMATION STATEMENT MADE ON 13/04/23, WITH NO UPDATES
2023-03-30Unaudited abridged accounts made up to 2022-07-31
2022-04-20CS01CONFIRMATION STATEMENT MADE ON 13/04/22, WITH NO UPDATES
2021-04-26CS01CONFIRMATION STATEMENT MADE ON 13/04/21, WITH NO UPDATES
2021-01-11AA31/07/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-07-23PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL VICTORIA FRANCES REYNOLDS
2020-04-14CS01CONFIRMATION STATEMENT MADE ON 13/04/20, WITH UPDATES
2019-04-25SH20Statement by Directors
2019-04-25SH19Statement of capital on 2019-04-25 GBP 15,000
2019-04-25CAP-SSSolvency Statement dated 15/04/19
2019-04-25RES06Resolutions passed:
  • Resolution of reduction in issued share capital
2019-04-15CS01CONFIRMATION STATEMENT MADE ON 13/04/19, WITH NO UPDATES
2018-12-07AA31/07/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-16CS01CONFIRMATION STATEMENT MADE ON 13/04/18, WITH NO UPDATES
2017-04-20LATEST SOC20/04/17 STATEMENT OF CAPITAL;GBP 37500
2017-04-20CS01CONFIRMATION STATEMENT MADE ON 13/04/17, WITH UPDATES
2017-04-19CH01Director's details changed for Miss Victoria Francess Reynolds on 2017-04-19
2017-01-31AA31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-13LATEST SOC13/04/16 STATEMENT OF CAPITAL;GBP 37500
2016-04-13AR0113/04/16 ANNUAL RETURN FULL LIST
2015-11-11AA31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-13LATEST SOC13/04/15 STATEMENT OF CAPITAL;GBP 37500
2015-04-13AR0113/04/15 ANNUAL RETURN FULL LIST
2015-01-07AA31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-14LATEST SOC14/04/14 STATEMENT OF CAPITAL;GBP 37500
2014-04-14AR0113/04/14 ANNUAL RETURN FULL LIST
2014-02-17SH06Cancellation of shares. Statement of capital on 2014-02-17 GBP 37,500
2014-02-17RES09Resolution of authority to purchase a number of shares
2014-02-17SH03Purchase of own shares
2014-02-04AA31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-03TM01APPOINTMENT TERMINATED, DIRECTOR RICHARD INGLE
2014-01-31MR01REGISTRATION OF A CHARGE / CHARGE CODE 047325320005
2014-01-13MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2014-01-13MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2
2014-01-13MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2013-04-15AR0113/04/13 ANNUAL RETURN FULL LIST
2012-09-18AA31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-13AR0113/04/12 ANNUAL RETURN FULL LIST
2011-12-06AA31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-05-25AR0113/04/11 ANNUAL RETURN FULL LIST
2011-04-07AA31/07/10 TOTAL EXEMPTION SMALL
2010-08-10TM02APPOINTMENT TERMINATED, SECRETARY JOHN SMITH
2010-08-10TM01APPOINTMENT TERMINATED, DIRECTOR JOHN SMITH
2010-06-14RES13SUB DIVISION 07/06/2010
2010-06-14SH02SUB-DIVISION 07/06/10
2010-05-05AR0113/04/10 FULL LIST
2010-05-05CH01DIRECTOR'S CHANGE OF PARTICULARS / VICTORIA FRANCESS REYNOLDS / 13/04/2010
2010-04-14AA31/07/09 TOTAL EXEMPTION SMALL
2009-05-27363aRETURN MADE UP TO 13/04/09; FULL LIST OF MEMBERS
2009-05-08AA31/07/08 TOTAL EXEMPTION SMALL
2008-05-12363aRETURN MADE UP TO 13/04/08; FULL LIST OF MEMBERS
2008-05-09AA31/07/07 TOTAL EXEMPTION SMALL
2007-10-16288aNEW DIRECTOR APPOINTED
2007-05-18AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2007-04-18363aRETURN MADE UP TO 13/04/07; FULL LIST OF MEMBERS
2007-04-18288cDIRECTOR'S PARTICULARS CHANGED
2006-05-24363sRETURN MADE UP TO 13/04/06; FULL LIST OF MEMBERS
2006-05-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05
2005-06-22403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-04-27363sRETURN MADE UP TO 13/04/05; FULL LIST OF MEMBERS
2005-01-13AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/04
2004-05-05363sRETURN MADE UP TO 13/04/04; FULL LIST OF MEMBERS
2004-02-13225ACC. REF. DATE SHORTENED FROM 30/09/04 TO 31/07/04
2003-11-07288bDIRECTOR RESIGNED
2003-10-25395PARTICULARS OF MORTGAGE/CHARGE
2003-10-25395PARTICULARS OF MORTGAGE/CHARGE
2003-10-25395PARTICULARS OF MORTGAGE/CHARGE
2003-10-25395PARTICULARS OF MORTGAGE/CHARGE
2003-07-22225ACC. REF. DATE EXTENDED FROM 30/04/04 TO 30/09/04
2003-07-2288(2)RAD 15/07/03--------- £ SI 49800@1=49800 £ IC 200/50000
2003-04-24288bSECRETARY RESIGNED
2003-04-13NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
69 - Legal and accounting activities
692 - Accounting, bookkeeping and auditing activities; tax consultancy
69201 - Accounting and auditing activities




Licences & Regulatory approval
We could not find any licences issued to ASHWORTH TREASURE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ASHWORTH TREASURE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2014-01-31 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2003-10-21 Satisfied ANTHONY JOHN COONEY
DEBENTURE 2003-10-21 Satisfied RICHARD GEORGE INGLE
DEBENTURE 2003-10-21 Satisfied JOHN HARTLEY SMITH
DEBENTURE 2003-10-21 Satisfied KEITH DENNIS FOX
Creditors
Creditors Due Within One Year 2013-07-31 £ 297,448
Creditors Due Within One Year 2012-07-31 £ 351,009

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-07-31
Annual Accounts
2014-07-31
Annual Accounts
2016-07-31
Annual Accounts
2017-07-31
Annual Accounts
2018-07-31
Annual Accounts
2019-07-31
Annual Accounts
2020-07-31
Annual Accounts
2021-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ASHWORTH TREASURE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-07-31 £ 50,000
Called Up Share Capital 2012-07-31 £ 50,000
Cash Bank In Hand 2013-07-31 £ 47,302
Cash Bank In Hand 2012-07-31 £ 96,227
Current Assets 2013-07-31 £ 587,117
Current Assets 2012-07-31 £ 569,678
Debtors 2013-07-31 £ 539,815
Debtors 2012-07-31 £ 473,451
Fixed Assets 2013-07-31 £ 331,724
Fixed Assets 2012-07-31 £ 341,844
Shareholder Funds 2013-07-31 £ 621,393
Shareholder Funds 2012-07-31 £ 560,513
Tangible Fixed Assets 2013-07-31 £ 14,219
Tangible Fixed Assets 2012-07-31 £ 24,339

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ASHWORTH TREASURE LIMITED registering or being granted any patents
Domain Names

ASHWORTH TREASURE LIMITED owns 1 domain names.

ashworthtreasure.co.uk  

Trademarks
We have not found any records of ASHWORTH TREASURE LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ASHWORTH TREASURE LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (69201 - Accounting and auditing activities) as ASHWORTH TREASURE LIMITED are:

GRESFER TRADING LIMITED £ 110,305
ASATER CONSULTANCY SERVICES LIMITED £ 72,793
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 72,080
CG ACCOUNTANTS LIMITED £ 69,180
HCSS EDUCATION LTD £ 68,569
SHANTI FINANCE SERVICES LTD £ 52,325
PHILLIPS LTD £ 27,583
DISTAN LIMITED £ 18,200
M & L ASSOCIATES LIMITED £ 16,285
EQUALS LTD £ 13,728
HOOPLE LTD £ 35,844,556
VERITAU LTD £ 2,222,962
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 1,779,893
ARUNDEL HOUSE LIMITED £ 1,685,401
LITTLE GEMS SWIM SCHOOL LIMITED £ 1,685,095
HCSS EDUCATION LTD £ 1,520,932
WYNTAX CONSULTANCY SERVICES LIMITED £ 920,415
ASPENS LTD £ 903,089
WILLIAMS ASSOCIATES LIMITED £ 890,946
ACCURO LIMITED £ 846,101
HOOPLE LTD £ 35,844,556
VERITAU LTD £ 2,222,962
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 1,779,893
ARUNDEL HOUSE LIMITED £ 1,685,401
LITTLE GEMS SWIM SCHOOL LIMITED £ 1,685,095
HCSS EDUCATION LTD £ 1,520,932
WYNTAX CONSULTANCY SERVICES LIMITED £ 920,415
ASPENS LTD £ 903,089
WILLIAMS ASSOCIATES LIMITED £ 890,946
ACCURO LIMITED £ 846,101
HOOPLE LTD £ 35,844,556
VERITAU LTD £ 2,222,962
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 1,779,893
ARUNDEL HOUSE LIMITED £ 1,685,401
LITTLE GEMS SWIM SCHOOL LIMITED £ 1,685,095
HCSS EDUCATION LTD £ 1,520,932
WYNTAX CONSULTANCY SERVICES LIMITED £ 920,415
ASPENS LTD £ 903,089
WILLIAMS ASSOCIATES LIMITED £ 890,946
ACCURO LIMITED £ 846,101
Outgoings
Business Rates/Property Tax
No properties were found where ASHWORTH TREASURE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ASHWORTH TREASURE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ASHWORTH TREASURE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    Other companies at postcode FY8 5LU