Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
The General Asphalte Company Limited
- Incorporated
- 9 September 1988 (38 years)
- Industry
- Floor and wall covering (43330) Roofing activities (43910)
- Directors
- Valerie Anne Rice
- Owned by
- General Asphalt Company Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sapphire Heights Courtyard31 Tenby Street NorthBirminghamB1 3ES
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rice, Valerie Anne
Director · Appointed 1 February 2026
British
Born September 1978 (48)
Irish
Irish
Born September 1972 (54)
Officer history (10 former)
1 February 2026
Appointed Rice, Valerie Anne as Director
2 January 2015
Resigned Casewell, Ian Edward as Director
16 February 2012
Appointed Casewell, Ian Edward as Director
19 June 2008
Resigned Cooper, Alan Stephen as Director
31 May 2008
Resigned Powers, Scott as Director
28 March 2007
Resigned Cooper, Alan Stephen as Secretary
28 March 2007
7 February 2007
11 April 2006
Appointed Cooper, Alan Stephen as Secretary
11 April 2006
1 January 2005
Appointed Powers, Scott as Director
1 January 2005
31 December 1996
Resigned Walton, Dennis Charles as Director
22 September 1995
22 September 1995
Resigned Luck, Martin Desmond as Secretary
22 September 1995
Resigned Luck, Martin Desmond as Director
9 July 1993
Resigned Porter, David John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
General Asphalt Company Limited
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Holding Company
Holdings 1
Companies where The General Asphalte Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,620,249
- Cash
- £2,403,107
- Employees
- 7
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £268,164 | £263,905 | £243,191 | £268,660 | £690,466 |
| Current Assets | £7,100,411 | £5,173,801 | £5,005,673 | £4,866,851 | £4,630,833 |
| Debtors | £3,148,773 | £1,148,541 | £514,740 | £644,861 | £439,109 |
| Cash | £2,403,107 | £2,565,335 | £3,204,312 | £3,175,364 | £3,111,930 |
| Creditors (< 1 year) | £3,740,158 | £2,224,319 | £2,335,565 | £3,248,439 | £3,247,979 |
| Creditors (> 1 year) | £0 | £116,623 | |||
| Net Current Assets | £3,360,253 | £2,949,482 | £2,670,108 | £1,618,412 | £1,382,854 |
| Net Assets | £3,620,249 | £3,205,245 | £2,913,299 | £1,887,072 | £1,956,697 |
| Shareholder Funds | £3,620,249 | £3,205,245 | £2,913,299 | £1,887,072 | £1,956,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Appointment of a director | |||
| 17 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 7 November 2024 | Total exemption full accounts | 31 December 2023 |
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