Company Overview
Ashton & Charters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 September 2013, so this is a well established company. Ashton & Charters Limited has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 3, First Floor The Hamilton Centre, Rodney Way, Chelmsford, Essex, CM1 3BY
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Companies House Data
Company NameASHTON & CHARTERS LIMITED
Company Number08704196
Registered Office AddressSuite 3, First Floor The Hamilton Centre
 Rodney Way
 CM1 3BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Mark Reeve - Director
(British, 58 years old, born April 1968)
Appointed 24 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Reeve
1 TINDAL STREET MANAGEMENT COMPANY LIMITED
ASHTON CHARTERS CONSTRUCTION LIMITED
ASHTON WHITE ESTATES LTD
BLACK PANTHER CONSTRUCTION LIMITED
CORE INVESTMENTS (ESSEX) LIMITED
CORE PROPERTY LIMITED
CREATE BUSINESS HUB LTD
HUTTON MEADOW MANAGEMENT COMPANY LIMITED
KEITH ASHTON ESTATES LIMITED
LEGAL BUSINESS PROPERTY LAWYERS LTD
MORTGAGE BUSINESS FINANCIAL ADVISERS LTD
MORTGAGE BUSINESS PROPERTIES LIMITED
MORTGAGE BUSINESS RESIDENTIAL LIMITED
PLUSLINK MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 21,273 21,273 27,243
Current Assets 335,241 335,241 397,425
Creditors Due Within One Year 320,163 320,163 357,520
Working Cap 15,078 15,078 39,905
Total Assets Less Current Liabilities 36,351 36,351 67,148
Long-term Liabilities 30,366 30,366 48,315
Net Assets 5,985 5,985 18,833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,985 5,985 18,833
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 6.4%
Stocks Inventory - - -
Debtors 93.4% 93.4% 92.5%
Cash Bank In Hand 0.6% 0.6% 1.1%
Current Assets 94.0% 94.0% 93.6%
Creditors Due Within One Year 89.8% 89.8% 84.2%
Net Current Assets Liabilities 4.2% 4.2% 9.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.7% 1.7% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.2% 10.2% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 356,514 356,514 424,668
Debt 350,529 350,529 405,835
Net Assets/Debt 5,985 5,985 18,833

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM1 3BY
KSE SERVICES LIMITED
UNIT 17 RODNEY WAY, WIDFORD INDUSTRIAL ESTATE, CHELMSFORD, ESSEX, CM1 3BY
AJC JOHNSON CONTROLS LIMITED
THE HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, ESSEX, CM1 3BY
HAPPICH AUTO TRIM LIMITED
THE HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, ESSEX, CM1 3BY
Document Filings
Confirmation statement made on 24 September 2025 with updates
Confirmation statement made on 24 September 2024 with updates
Change of details for Mr Mark George Reeve as a person with significant control on 7 December 2023
Director's details changed for Mr Mark George Reeve on 7 December 2023
Change of details for Mrs Julia Katharina Reeve as a person with significant control on 7 December 2023
Change of details for Mr Lionel Malcolm Reeve as a person with significant control on 7 December 2023
Notification of Lionel Malcolm Reeve as a person with significant control on 20 September 2022
Notification of Julia Katharina Reeve as a person with significant control on 29 September 2021
Confirmation statement made on 24 September 2023 with updates
Confirmation statement made on 24 September 2022 with updates
Confirmation statement made on 24 September 2021 with updates
Registration of charge 087041960002, created on 10 September 2021
Termination of appointment of Lee Charters as a director on 21 January 2021
Confirmation statement made on 24 September 2020 with updates
Confirmation statement made on 24 September 2019 with updates
Confirmation statement made on 24 September 2018 with updates
Change of details for Mr Mark George Reeve as a person with significant control on 27 July 2018
Registered office address changed from Carlton House 101 New London Road Chelmsford Essex CM2 0PP to Suite 3, First Floor the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY on 27 July 2018
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