Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Knight Asphalte Co. Limited
- Incorporated
- 21 May 1973 (53 years)
- Industry
- Roofing activities (43910)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tonbridge RoadTestonME18 5AF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
British
Born July 1992 (34)
British
Born July 1978 (48)
Director · Appointed 1 April 2003
British
Born December 1961 (64)
Officer history (5 former)
11 December 2023
11 December 2023
11 December 2023
17 December 2021
17 December 2021
17 December 2021
17 December 2021
Appointed Stacey, Ricky as Director
17 December 2021
Resigned Stacey, Ricky as Director
17 December 2021
1 April 2003
1 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 07204206
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Asphalte Holdings Limited Owns 75–100% of shares
Knight Asphalte Co. Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £809,920
- Cash
- £176,391
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,242 | £91,566 | £59,367 | £116,667 | £139,728 | £166,202 |
| Current Assets | £2,326,913 | £1,293,947 | £1,481,728 | £1,651,618 | £1,253,022 | £1,358,973 |
| Debtors | £1,960,968 | £689,530 | £759,691 | £746,528 | £318,286 | £567,143 |
| Cash | £176,391 | £234,863 | £541,304 | £705,590 | £898,486 | £757,430 |
| Creditors (< 1 year) | £1,577,809 | £667,026 | £895,601 | £1,152,804 | £826,731 | £999,518 |
| Creditors (> 1 year) | £0 | £4,201 | ||||
| Net Current Assets | £749,104 | £626,921 | £586,127 | £498,814 | £426,291 | £359,455 |
| Net Assets | £809,920 | £710,061 | £637,068 | £607,055 | £557,593 | £513,030 |
| Shareholder Funds | £809,920 | £710,061 | £637,068 | £607,055 | £557,593 | £513,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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