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  4. Ashcroft Services Limited

Ashcroft Services Limited

ActiveTotal exemption (full) accountsInstallersBristol
Company number
03627299
Incorporated
7 Sep 199828 years trading
Registered office
Ashcroft House Baynton Road, Ashton, Bristol, Avon, BS3 2EB
Nature of business
Other construction installation
Accounts due in
111 days
31 Jan 2027
Net assets
£484K▼
-53.6% on the year before
Cash at bank
£400K▼
At 30 Apr 2025
Employees
46
Average during the year
From the Companies House register, 1 Oct 2026

Ashcroft Services Limited is a 28-year-old private limited company registered in Bristol, company number 03627299, one of 245 installation companies (insulation, lifts, shutters and similar) in Bristol. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
8 Sep 2027
in 331 days
Last made up to 25 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £559K (-53.6%) on the year before, to £484K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.9M against £1.5M owed within a year: 1.3 times cover.
  • 46 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M30 April 2016: net assets £277K£277K201630 April 2017: net assets £294K£294K201730 April 2018: net assets £299K£299K201830 April 2019: net assets £326K£326K201930 April 2020: net assets £454K£454K202030 April 2021: net assets £823K£823K202130 April 2022: net assets £1.2M£1.2M202230 April 2023: net assets £1.6M£1.6M202330 April 2024: net assets £1M£1M202430 April 2025: net assets £484K£484K2025
Net assets at each year end, 2016 to 2025£0£1M30 April 2016: net assets £277K£277K'1630 April 2017: net assets £294K£294K'1730 April 2018: net assets £299K£299K'1830 April 2019: net assets £326K£326K'1930 April 2020: net assets £454K£454K'2030 April 2021: net assets £823K£823K'2130 April 2022: net assets £1.2M£1.2M'2230 April 2023: net assets £1.6M£1.6M'2330 April 2024: net assets £1M£1M'2430 April 2025: net assets £484K£484K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£484K£400K£1.9M£1.5M46
30 Apr 2024£1M£1.3M£3.3M£2.2M46
30 Apr 2023£1.6M£2.3M£3.8M£2.2M56
30 Apr 2022£1.2M£988K£2.8M£1.4M47
30 Apr 2021£823K£1.3M£2M£909K29
30 Apr 2020£454K£575K£1.1M£703K27
30 Apr 2019£326K£246K£814K£742K25
30 Apr 2018£299K£219K£759K£679K18
30 Apr 2017£294K£146K£554K£395K23
30 Apr 2016£277K£202K£428K£411K

Public contracts won

Ashcroft Services Limited has 94 public sector contract awards on record; the ones with their own published value total £13M, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 15 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 83 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20171
20181
201914
20204
202121
202213
202312
202410
202512
20266

Main buyers

  • Bristol City Council78 awards
  • Alliance Homes8 awards
  • Nsah (Alliance Homes) Limited7 awards
  • North Somerset Council1 award
BuyerContractValueAwarded
Bristol City CouncilStructural Repairs to Bristol City Council Housing Stock Citywide£250K13 Aug 2026
North Somerset CouncilBathing Adaptations Rotational Framework 2026Ceiling, not shown23 Jul 2026
Nsah (Alliance Homes) LimitedReplacement roof coverings and associated works at 28-52 Grasmere Drive and 27-43 Windermere Avenue, Weston-super-Mare (690-AHL)£157K31 Mar 2026
Bristol City Council129 & 131 Mancroft Avenue, Lawrence Weston, BS11 0HZ - Roof Replacement£90K26 Feb 2026
Bristol City CouncilRisdale Road Adaptation£150K9 Feb 2026
Bristol City CouncilRisdale Road Adaptation£150K5 Jan 2026
Bristol City CouncilOrchard Court, Avonvale Road, Barton Hill, BS5 9RJ - Roof Cover Replacement£232K17 Dec 2025
Bristol City CouncilVincent Close Project - Roof Renewal and Concrete repairs to four, four storey blocks of Flats.£1.8M5 Dec 2025
Bristol City CouncilDisabled Adaptations FrameworkCeiling, not shown1 Dec 2025
Bristol City Council1a Woodbine - Structural repairs and associated remedial works£23K3 Oct 2025

Showing the 10 most recent of 94.

Where Ashcroft Services Limited is registered

Ashcroft Services Limited's registered office on a map of the UK

The registered office is in Bristol (BS3), in the Bristol, City of local authority area, South West. Show BS3 2EB on a map.

Other trade companies in BS3

What happens if Ashcroft Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03627299
Status
Active
Company type
Private limited company
Incorporated
7 September 1998 (28 years ago)
Registered office
Ashcroft House Baynton Road, Ashton, Bristol, Avon, BS3 2EB
Nature of business
Other construction installation (SIC 43290)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
25 August 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Bristol

Other active installation companies (insulation, lifts, shutters and similar) registered in Bristol.

All installation companies (insulation, lifts, shutters and similar) in Bristol · All trades in Bristol · Installers across the UK

Frequently asked questions

When are Ashcroft Services Limited's accounts due?

Ashcroft Services Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Ashcroft Services Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Ashcroft Services Limited still trading?

Ashcroft Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ashcroft Services Limited do?

Ashcroft Services Limited is registered under Other construction installation (SIC 43290).

How old is Ashcroft Services Limited?

Ashcroft Services Limited was incorporated on 7 September 1998, 28 years ago.

Has Ashcroft Services Limited won public sector contracts?

Yes. Ashcroft Services Limited has 94 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £13M), most recently from Bristol City Council.

What is the penalty if Ashcroft Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ashcroft Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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