Ashby Falcon Ltd

Ashby Falcon Ltd from Northampton UK: a small, active company founded eight years ago, employs 48 people, and holds £349,412 in assets. It’s led by one director and owner, boasts a Google rating of 4.0 from 117 reviews, and functions as an irregular importer of leather goods, travel bags, and animal harnesses, with recent activity in May 2024.

The Falcon at Castle Ashby operates as a haven for health, heritage, and personal transformation, blending science and holistic practices within a historic heritage site. Its website details retreats and programs, emphasizing a focus on mental health recovery and personal growth. It’s clear the company is engaged in the hotels and similar accommodation industries, and has a dedicated contact list for general enquiries, group sales, press, wellbeing, and open water swimming.

Financially, Ashby Falcon Ltd presents a mixed picture. While current assets increased by 56% to £350,000, net assets plummeted 28% to -£5.5 million. Bank borrowings surged by 1200% to £29,000, and cash reserves fell 63% to £280,000. Creditors decreased by 9.1% to £17 million, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. The company’s retained earnings and accumulated losses have been a significant factor in the company's financial health. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Registered in England/Wales under the registration number 10537978, with a registered address at NN7 1LQ, United Kingdom, Northampton, The Estate Office, Castle Ashby.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.