Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
A S & Associates Ltd
- Incorporated
- 19 April 2002 (24 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Andrew Severn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Bath ParadeCheltenhamGL53 7HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2002
Also at Asa Asbestos Consultancy Ltd · more companies
British
Born June 1964 (62)
Officer history (5 former)
9 November 2009
17 October 2008
31 January 2007
23 December 2004
1 July 2002
1 May 2002
1 May 2002
30 April 2002
30 April 2002
19 April 2002
19 April 2002
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 June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£28,412)
- Cash
- £0
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,081 | £750 | £13,448 | |||
| Current Assets | £28,779 | £8,416 | £17,583 | £34,288 | £36,601 | £43,246 |
| Debtors | £28,779 | £7,892 | £16,599 | £19,613 | £35,125 | £40,769 |
| Cash | £0 | £524 | £984 | £14,675 | £1,476 | £2,477 |
| Creditors (< 1 year) | £58,272 | £34,369 | £34,562 | £30,416 | £36,038 | £30,887 |
| Net Current Assets | (£29,493) | (£25,953) | (£16,979) | £3,872 | £563 | £12,359 |
| Net Assets | (£28,412) | (£25,203) | (£3,531) | £4,203 | £1,225 | £12,359 |
| Shareholder Funds | £4,203 | £1,225 | £12,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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