Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
W. Doherty & Sons Ltd
- Incorporated
- 28 January 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Terence William DohertyWilliam Gerald Doherty
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 14 Junction LaneSankey Valley Industrial EstateNewton Le WillowsWA12 8DN
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1977 (49)
Doherty, Terence William
Director · Appointed 1 November 2004
Irish
Born June 1978 (48)
Doherty, Bridie
Secretary · Appointed 28 January 2003
British
Doherty, William Gerald
Director · Appointed 28 January 2003
Irish
Born February 1952 (74)
Officer history (2 former)
1 November 2004
1 November 2004
Appointed Doherty, Terence William as Director
28 January 2003
Appointed Doherty, Bridie as Secretary
28 January 2003
Appointed Doherty, William Gerald as Director
28 January 2003
28 January 2003
28 January 2003
28 January 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £2,950,640
- Cash
- £108,479
- Employees
- 13
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,432,234 | £6,017,297 | £5,104,976 | £3,912,065 | £3,064,435 | £3,741,195 |
| Current Assets | £1,462,975 | £1,462,211 | £1,405,188 | £839,445 | £939,572 | £1,482,374 |
| Debtors | £1,354,496 | £1,364,243 | £1,115,665 | £760,470 | £798,910 | £1,482,287 |
| Cash | £108,479 | £97,968 | £289,523 | £78,975 | £140,662 | £87 |
| Creditors (< 1 year) | £1,494,462 | £1,501,213 | £1,554,020 | £1,414,936 | £1,287,186 | £1,430,717 |
| Creditors (> 1 year) | £2,369,256 | £2,486,560 | £2,030,068 | £1,285,632 | £952,406 | £1,288,725 |
| Net Current Assets | (£31,487) | (£39,002) | (£148,832) | (£575,491) | (£347,614) | £51,657 |
| Net Assets | £2,950,640 | £2,469,888 | £2,332,979 | £1,539,539 | £1,418,643 | £2,139,876 |
| Shareholder Funds | £2,950,640 | £2,469,888 | £2,332,979 | £1,539,539 | £1,418,643 | £2,139,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Registration of a charge | |||
| 6 February 2026 | Registration of a charge | |||
| 6 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Director's details changed |
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