Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Alan Aston Roofing Supplies Limited
- Incorporated
- 15 March 1989 (37 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Andrew James Richens
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Field BarnWoodleysWoodstockOX20 1HZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Richens, Andrew James
Director · Appointed 1 June 2018
British
Born June 1974 (52)
Director · Appointed 1 June 2018
British
Born October 1978 (48)
Secretary
British
Director
British
Born September 1961 (65)
Officer history (2 former)
1 June 2018
Appointed Richens, Andrew James as Director
1 June 2018
31 October 2009
Resigned Aston, Alan as Director
28 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 02383466
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alan Aston Roofing Supplies Limited This company Owns 75–100% of shares
The Wychwood Golf Club Limited Owns 75–100% of shares
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
- £344,179
- Cash
- £459,746
- Employees
- 6
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,659 | £138,314 | £116,010 | £70,209 | £95,079 | £30,699 |
| Current Assets | £1,041,591 | £1,165,025 | £1,029,859 | £1,125,041 | £1,058,370 | £933,762 |
| Debtors | £330,983 | £263,997 | £358,335 | £318,196 | £295,981 | £225,414 |
| Cash | £459,746 | £629,263 | £413,104 | £494,477 | £460,969 | £365,532 |
| Creditors (< 1 year) | £783,806 | £949,430 | £692,738 | £712,530 | £793,632 | £523,838 |
| Net Current Assets | £257,785 | £215,595 | £337,121 | £412,511 | £264,738 | £409,924 |
| Net Assets | £344,179 | £330,819 | £441,408 | £469,380 | £341,752 | £434,790 |
| Shareholder Funds | £344,179 | £330,819 | £441,408 | £469,380 | £341,752 | £434,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 21 October 2025 | Director's details changed | |||
| 21 October 2025 | Director's details changed | |||
| 19 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 3 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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