The Asphalt Works Ltd.
03747092 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-06-24 · next due 2026-07-08
Registered office
Unit 10 Deanfield DriveLink 59 Business Park
Clitheroe
Lancashire
Bb7 1qj
Peer comparison
Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£100,014
↓3.1%
|
£103,241
↓6.5%
|
£110,409
↓12.0%
|
£125,456
↓10.7%
|
£140,503
|
| Current assets |
£1,768,964
↓3.0%
|
£1,822,755
↑26.4%
|
£1,441,750
↓14.8%
|
£1,691,347
↑36.5%
|
£1,239,322
|
| Cash |
£312,919
↓53.0%
|
£665,143
↑45.5%
|
£457,229
↓58.3%
|
£1,096,756
↑49.6%
|
£733,282
|
| Debtors |
£1,456,045
↑25.8%
|
£1,157,612
↑17.6%
|
£984,521
↑65.6%
|
£594,591
↑17.5%
|
£506,040
|
| Net current assets |
£1,097,971
↑8.8%
|
£1,009,603
↑32.5%
|
£762,047
↓6.8%
|
£817,878
↑73.5%
|
£471,452
|
| Net assets |
£1,194,990
↑7.7%
|
£1,109,849
↑27.6%
|
£869,461
↓7.5%
|
£940,339
↑55.6%
|
£604,471
|
| Equity |
£1,194,990
↑7.7%
|
£1,109,849
↑27.6%
|
£869,461
↓7.5%
|
£940,339
↑55.6%
|
£604,471
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↑14.3%
|
7
↓53.3%
|
15
↑50.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Armer, Olivia · Director appointed 2024-04-01
- Armer, Shane Paul · Director appointed 1999-04-07
- Ravenhill, Jan · Director appointed 1999-04-07
- First Directors Limited · Corporate Nominee Director appointed 1999-04-07 resigned 1999-04-07
- First Secretaries Limited · Corporate Nominee Secretary appointed 1999-04-07 resigned 1999-04-07
People with significant control (2)
-
Mr Shane Paul Armer ActiveIndividual Psc · British · resident in England · born 12/1961 · notified 2017-03-29Ownership of shares 25 to 50 percent
-
Mrs Jan Ravenhill ActiveIndividual Psc · British · resident in England · born 6/1968 · notified 2017-03-29Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal charge SatisfiedHeld by Royal Bank of Scotland PLCCreated 2007-01-22 · satisfied 2019-11-11L/H property k/a unit P5 deanfield drive, link 59 business park, pimlico link road, clitheroe, lancashire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2000-11-01 · satisfied 2019-11-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-26 Total-exemption-full accounts AA Accounts
- 2025-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-15 Appointment of director AP01 Officers
- 2024-06-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-24 Notification of a person with significant control PSC01 PSC
- 2024-06-04 Total-exemption-full accounts AA Accounts
- 2024-04-07 Change to a person with significant control PSC04 PSC
- 2024-04-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-05 Change to a person with significant control PSC04 PSC
- 2023-06-16 Total-exemption-full accounts AA Accounts
- 2023-03-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-30 Total-exemption-full accounts AA Accounts
- 2022-05-27 Director details changed CH01 Officers
- 2022-05-19 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register