Asphaltic Developments Limited

Active02632462 Private limited company
Incorporated
25 July 1991 (35 years)
Previously known as
Asphaltic Freehold Properties Ltd (until 3 November 2006)
Ridgend Properties Limited (until 23 January 1992)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
Number 1 Regis Road
London
NW5 3EW

Filing status

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

Charges

Total
53
Outstanding
9
Part satisfied
0
Satisfied
44

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 December 2021
British
Born July 1989 (37)
Director · Appointed 1 March 2011
British
Born January 1982 (44)
Director · Appointed 20 September 1991
British
Born September 1948 (78)
Officer history (8 former)
19 February 2024
Resigned Maccarthy, John Simon as Director
20 December 2021
Appointed Regis, Gabriella as Director
1 March 2011
Appointed Mccarthy, Shane Joseph as Director
30 September 2009
Resigned Ahmad, Imran as Secretary
19 June 2008
Resigned Ahmad, Imran as Director
17 June 2002
Resigned Melton, Peter Stanley as Director
1 January 2002
Appointed Ahmad, Imran as Director
31 October 1997
Resigned Regis, Thomas James as Director
1 April 1997
Appointed Ahmad, Imran as Secretary
1 April 1997
Resigned Maccarthy, John as Secretary
1 November 1995
Appointed Melton, Peter Stanley as Director
20 September 1991
Appointed Maccarthy, John as Secretary
20 September 1991
Appointed Regis, Thomas James as Director
20 September 1991
Appointed Maccarthy, John Simon as Director
20 September 1991
Appointed Regis, Peter John as Director
20 September 1991
Resigned Ccs Secretaries Limited as Corporate Nominee Secretary
20 September 1991
Resigned Ccs Directors Limited as Corporate Nominee Director
25 July 1991
Appointed Ccs Secretaries Limited as Corporate Nominee Secretary
25 July 1991
Appointed Ccs Directors Limited as Corporate Nominee Director

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
Right to appoint and remove directors
Limited By Shares
Reg. no. 03396988

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Asphaltic Developments Limited This company Owns 75–100% of shares
Essendon Properties Limited Owns 25–50% of shares
Essendon Properties No. 2 Limited Owns 25–50% of shares

Financials

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

Net Assets
£12,216,762
Cash
£3,919,274
Employees
9
Debt Ratio
16%
Current Ratio
2.1x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2023 2024 2025 £8,866,092 £10,174,652 £13,058,390 £12,554,767 £12,475,426 £12,216,762
Balance sheet detail
202520242023202120202019
Fixed Assets£9,518,475£10,207,127£10,213,921£12,325,331£13,145,221£13,385,761
Current Assets£5,088,193£4,317,150£6,850,263£4,572,426£4,797,684£5,351,559
Cash£3,919,274£3,295,124£5,847,837£3,480,902£3,578,439£2,454,632
Creditors (< 1 year)£2,387,888£2,046,833£2,357,399£1,487,349£5,341,235£7,087,085
Creditors (> 1 year)£2,150,000£2,350,000£2,425,000£2,525,000
Net Current Assets£2,700,305£2,270,317£4,492,864£3,085,077(£543,551)(£1,735,526)
Net Assets£12,216,762£12,475,426£12,554,767£13,058,390£10,174,652£8,866,092
Shareholder Funds£12,216,762£12,475,426£12,554,767£13,058,390£10,174,652£8,866,092

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Satisfaction of a charge in full
12 February 2026Total exemption full accounts30 September 2025
19 January 2026Director's details changed
30 September 2025Confirmation statement with no updates30 September 2025
4 March 2025Total exemption full accounts30 September 2024
Show all recent filings

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