Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
A.S. Flats Limited
- Incorporated
- 31 January 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Juliette Veronica Scott
- Owned by
- Marietta Renata Helena Cahn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Howden SteadingNewcastle RoadCorbridgeNE45 5LT
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Scott, Juliette Veronica
Director · Appointed 23 May 2014
British
Born August 1968 (58)
Secretary · Appointed 15 March 2001
British
Director · Appointed 15 March 2001
British
Born April 1938 (88)
Officer history (3 former)
3 January 2022
23 May 2014
23 May 2014
Appointed Scott, Juliette Veronica as Director
15 March 2001
15 March 2001
15 March 2001
15 March 2001
15 March 2001
31 January 2001
31 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1938 (88)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,951,762
- Cash
- £1,038,835
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £12,943,436 | £12,863,246 | £12,629,147 | £11,816,040 |
| Current Assets | £1,077,382 | £921,709 | £746,613 | £410,971 |
| Debtors | £38,547 | £30,756 | £69,997 | |
| Cash | £1,038,835 | £890,953 | £676,616 | £370,517 |
| Creditors (< 1 year) | £1,227,771 | £1,240,637 | £1,205,952 | £1,261,404 |
| Net Current Assets | (£150,389) | (£318,928) | (£459,339) | (£850,433) |
| Net Assets | £10,951,762 | £10,717,463 | £10,380,175 | £9,865,328 |
| Shareholder Funds | £10,951,762 | £10,717,463 | £10,380,175 | £9,865,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 12 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Director's details changed | |||
| 20 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 11 September 2024 | Total exemption full accounts | 30 June 2024 |
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