Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
A.J.Collins(building Contractors)limited
- Incorporated
- 26 January 1960 (66 years)
- Industry
- Development of building projects (41100)
- Directors
- Paul John Collins
- Owned by
- Debbie Margaret ZeraschiPaul John Collins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ashmole & Co7 Goat StreetHaverfordwestSA61 1PX
Charges
- Total
- 29
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 28
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1991 (35)
Collins, Paul John
Director
British
Born September 1955 (71)
Officer history (4 former)
19 May 2017
Resigned Foley, Debbie Margaret as Secretary
1 March 2017
31 October 2016
Resigned Collins, Margaret Mary as Secretary
31 October 2016
Resigned Collins, Margaret Mary as Director
14 October 2015
23 September 2013
Appointed Foley, Debbie Margaret as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Debbie Margaret Zeraschi
Individual · Notified 19 November 2020
Owns 25–50% of shares
British
Born July 1966 (60)
Paul John Collins
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1955 (71)
Former controllers (1)
17 January 2019
Ceased Debbie Margaret Zeraschi — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £46,616
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,918 | £29,276 | £40,231 | £47,340 | £35,105 | |
| Current Assets | £278,885 | £328,187 | £339,025 | £409,385 | £487,927 | |
| Debtors | £12,382 | £10,005 | £9,229 | £20,022 | £11,402 | |
| Cash | £46,616 | £99,791 | £31,646 | £303,973 | £464,010 | |
| Creditors (< 1 year) | £144,319 | £144,812 | £75,504 | £74,487 | £85,863 | £90,684 |
| Creditors (> 1 year) | £0 | £5,088 | £11,038 | |||
| Net Current Assets | £134,566 | £183,375 | £264,538 | £323,522 | £397,243 | |
| Net Assets | £299,681 | £359,824 | £432,348 | |||
| Shareholder Funds | £150,484 | £212,651 | £299,681 | £359,824 | £432,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Previous accounting period shortened | |||
| 26 November 2024 | Confirmation statement with no updates | 26 November 2024 |
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