John Astley & Sons Limited

In liquidation00035885 Private limited company
Incorporated
26 February 1892 (134 years)
Industry
Non-specialised wholesale trade (46900)
Controlled by
David Astley
Jonathan Astley
Accounts type
Total exemption full
Region
West Midlands
Address
6th Floor Bank House
Cherry Street
Birmingham
B2 5AL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 September 2026
Last conf. stmt
31 August 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Secretary · Appointed 13 September 1999
British
Director · Appointed 4 October 1991
British
Born March 1966 (60)
Director · Appointed 4 October 1991
British
Born March 1968 (58)
Officer history (5 former)
30 November 2019
Resigned Wootton, Steven John as Director
22 October 2014
Appointed Wootton, Steven John as Director
16 February 2006
Resigned Astley, Roger John as Director
1 August 2003
Resigned Astley, Jeannette Glyn as Director
1 August 2003
Resigned Astley, Colin Michael as Director
13 September 1999
Appointed Astley, David as Secretary
13 September 1999
Resigned Adams, Madge as Secretary
4 October 1991
Appointed Astley, Jonathan as Director
4 October 1991
Appointed Astley, David as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 August 2016
Has significant influence or control
British
Born March 1968 (58)
Individual · Notified 31 August 2016
Has significant influence or control
British
Born March 1966 (60)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£322,595
Cash
£500,926
Profit
(£333,222)
Debt Ratio
43%
Current Ratio
2.3x
Return on Equity
-103%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £742,524 £743,009 £746,958 £751,515 £755,321 £655,817 £322,595
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1£13,339£21,430£32,309£42,590£52,299£31,150
Current Assets£568,652£960,741£1,137,560£1,040,693£1,174,924£1,410,977£1,400,847
Debtors£67,726£449,948£442,050£419,345£355,401£646,190£843,891
Cash£500,926£293,222£418,146£353,276£529,934£307,894£183,907
Creditors (< 1 year)£246,058£317,298£401,669£318,354£424,511£717,188£726,222
Creditors (> 1 year)£0£41,667
Net Current Assets£322,594£643,443£735,891£722,339£750,413£693,789£674,625
Net Assets£322,595£655,817£755,321£751,515£746,958£743,009£742,524
Shareholder Funds£322,595£655,817£755,321£751,515£746,958£743,009£742,524

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Removal of liquidator by court order
17 September 2026Appointment of a voluntary liquidator
30 April 2026Appointment of a voluntary liquidator
30 April 2026Declaration of solvency
30 April 2026Resolutions
Show all recent filings

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