Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
The Asphalt Works Ltd.
- Incorporated
- 7 April 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Olivia ArmerShane Paul ArmerJan Ravenhill
- Owned by
- Jan RavenhillShane Paul Armer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 10 Deanfield DriveLink 59 Business ParkClitheroeBB7 1QJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Armer, Olivia
Director · Appointed 1 April 2024
British
Born February 1996 (30)
Ravenhill, Jan
Secretary · Appointed 7 April 1999
British
Armer, Shane Paul
Director · Appointed 7 April 1999
British
Born December 1961 (64)
Ravenhill, Jan
Director · Appointed 7 April 1999
British
Born June 1968 (58)
Officer history (2 former)
1 April 2024
Appointed Armer, Olivia as Director
7 April 1999
Appointed Ravenhill, Jan as Secretary
7 April 1999
Appointed Armer, Shane Paul as Director
7 April 1999
Appointed Ravenhill, Jan as Director
7 April 1999
7 April 1999
7 April 1999
7 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jan Ravenhill
Individual · Notified 29 March 2017
Owns 25–50% of shares
British
Born June 1968 (58)
Shane Paul Armer
Individual · Notified 29 March 2017
Owns 25–50% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,255,659
- Cash
- £266,620
- Employees
- 9
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,014 | £100,014 | £103,241 | £110,409 | £125,456 | £140,503 | £155,550 |
| Current Assets | £1,826,176 | £1,768,964 | £1,822,755 | £1,441,750 | £1,691,347 | £1,239,322 | £1,222,565 |
| Debtors | £1,559,556 | £1,456,045 | £1,157,612 | £984,521 | £594,591 | £506,040 | £759,071 |
| Cash | £266,620 | £312,919 | £665,143 | £457,229 | £1,096,756 | £733,282 | £463,494 |
| Creditors (< 1 year) | £667,536 | £670,993 | £813,152 | £679,703 | £873,469 | £767,870 | £896,151 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £1,158,640 | £1,097,971 | £1,009,603 | £762,047 | £817,878 | £471,452 | £326,414 |
| Net Assets | £1,255,659 | £1,194,990 | £1,109,849 | £869,461 | £940,339 | £604,471 | £474,480 |
| Shareholder Funds | £1,255,659 | £1,194,990 | £1,109,849 | £869,461 | £940,339 | £604,471 | £474,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 15 July 2024 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Burnham
Hoddesdon
Farm Industrial Estate Chepstow
Ipswich
Leicestershire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →