W. Doherty & Sons Ltd (04649763)

Company details

Type: Private Limited Company
Incorporated: 2003-01-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-12-07 · next due 2026-12-21

View full filing history at Companies House →

Registered office

Unit 14 Junction Lane
Sankey Valley Industrial Estate
Newton Le Willows
Merseyside
Wa12 8dn

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).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 306 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£6,432,234 ↑6.9%	£6,017,297 ↑17.9%	£5,104,976 ↑30.5%	£3,912,065 ↑27.7%	£3,064,435
Current assets	£1,462,975 →0.0%	£1,462,211 ↑4.1%	£1,405,188 ↑67.4%	£839,445 ↓10.7%	£939,572
Cash	£108,479 ↑10.7%	£97,968 ↓66.2%	£289,523 ↑266.6%	£78,975 ↓43.9%	£140,662
Debtors	£1,354,496 ↓0.7%	£1,364,243 ↑22.3%	£1,115,665 ↑46.7%	£760,470 ↓4.8%	£798,910
Net current assets	£-31,487 ↑19.3%	£-39,002 ↑73.8%	£-148,832 ↑74.1%	£-575,491 ↓65.6%	£-347,614
Net assets	£2,950,640 ↑19.5%	£2,469,888 ↑5.9%	£2,332,979 ↑51.5%	£1,539,539 ↑8.5%	£1,418,643
Equity	£2,950,640 ↑19.5%	£2,469,888 ↑5.9%	£2,332,979 ↑51.5%	£1,539,539 ↑8.5%	£1,418,643
Other
Average employees	13 ↓18.8%	16 →0.0%	16 ↑23.1%	13 →0.0%	13

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)

43999 · Other specialised construction activities n.e.c.

Officers (6)

Doherty, Gerald Patrick · Director appointed 2004-11-01
Doherty, Terence William · Director appointed 2004-11-01
Doherty, William Gerald · Director appointed 2003-01-28
Doherty, Bridie · Secretary appointed 2003-01-28
Btc (Secretaries) Limited · Corporate Nominee Secretary appointed 2003-01-28 resigned 2003-01-28
Btc (Directors) Ltd · Corporate Nominee Director appointed 2003-01-28 resigned 2003-01-28

People with significant control (1)

Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2017-01-28

Mortgages & charges (10)

10 outstanding

A registered charge Outstanding 046497630010

Held by Charles Street Commercial Investments Limited

Created 2026-02-04

Millfield farm, nook lane, golborne, warrington, WA3 3NE;. Unit A2 sankey valley industrial estate, newton-le-willows, WA12 8DN;. Rye motors, sankey valley industrial estate, junction lane, newton-le-willows, WA12 8DN; sankey valley junction lane, newton-le-willows, WA12 8DN;. To the west of, land lying junction lane, newton-le-willows, WA12 8DN andsouth west side of nook lane, golborne, warrington, WA3 3NE.
A registered charge Outstanding 046497630009

Held by Charles Street Commercial Investments Limited

Created 2026-02-04

Millfield farm, nook lane, golborne, warrington, WA3 3NE;. Unit A2 sankey valley industrial estate, newton-le-willows, WA12 8DN;. Rye motors, sankey valley industrial estate, junction lane, newton-le-willows, WA12 8DN;. Sankey valley junction lane, newton-le-willows, WA12 8DN;. To the west of, land lying junction lane, newton-le-willows, WA12 8DN and south west side of nook lane, golborne, warrington, WA3 3NE.
A registered charge Outstanding 046497630008

Held by Charles Street Commercial Investments Limited

Created 2022-12-23

Rye motors, sankey valley industrial estate, newton-le-willows, WA12 8DN with title number M5482498.
A registered charge Outstanding 046497630007

Held by Hsbc UK Bank PLC

Created 2022-07-18

A fixed and floating charge over all assets.
A registered charge Outstanding 046497630006

Held by Charles Street Commercial Investments Limited

Created 2022-01-07

Millfield farm, nook lane, golborne, warrington, WA3 3NE registered under title number GM821648. And land on the south-west side of nook lane, golborne, warrington registered under title number MAN206523.
A registered charge Outstanding 046497630005

Held by Together Commercial Finance Limited

Created 2020-12-04

Land at newton le willows, WA12 0DY (freehold-MS249815, MS255188 and MS680318).
A registered charge Outstanding 046497630004

Held by Aib Group (UK) P.L.C.

Created 2017-12-21
A registered charge Outstanding 046497630003

Held by Aib Group (UK) P.L.C T/a Allied Irish Bank (GB)

Created 2015-06-30
A registered charge Outstanding 046497630002

Held by Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Created 2014-06-16
Chattel mortgage Outstanding

Held by Allied Irish Bank (GB)

Created 2010-03-09

1 x 2007 cat 340C cr rubber tracked excavator s/no FPK02198 1 x 2008 hitachi ZX30U-2 rubber tracked excavator s/no 14150 1 x 2006 jcb 535-140 loadall registration no BX56WHN chassis no JCB5AKJGL61191848 for details of further equipment charged please refer to form MG01 see image for full details.

Recent filings (15)

2026-02-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2026-02-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
2026-01-05 Secretary details changed CH03 Officers
2026-01-05 Director details changed CH01 Officers
2026-01-05 Director details changed CH01 Officers
2026-01-05 Director details changed CH01 Officers
2025-09-30 Accounts with accounts type unaudited abridged AA Accounts
2025-01-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-10 Accounts with accounts type unaudited abridged AA Accounts
2024-03-01 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-15 Accounts with accounts type unaudited abridged AA Accounts
2023-02-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-01-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-08-16 Accounts with accounts type unaudited abridged AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.