Filing status
- Accounts due
- 28 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Ron Naylor & Son Limited
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Adam James Naylor
- Owned by
- Adam James Naylor
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 25 Manor AvenueOssettWest YorkshireWF5 0LY
Officers 1 active
Officer details are public data from the Companies House register.
Naylor, Adam James
Director · Appointed 6 April 2013
British
Born October 1980 (46)
Officer history (4 former)
3 July 2015
Resigned Naylor, Kelly as Secretary
3 July 2015
Resigned Naylor, Ron as Director
6 April 2013
Appointed Naylor, Adam James as Director
13 February 2003
13 February 2003
13 February 2003
13 February 2003
13 February 2003
Appointed Naylor, Kelly as Secretary
13 February 2003
Appointed Naylor, Ron as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam James Naylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £134,428
- Cash
- £6,334
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,099 | £56,296 | £31,096 | £42,660 | £53,713 | £57,768 |
| Current Assets | £455,330 | £524,984 | £287,290 | £274,651 | £182,144 | £85,948 |
| Debtors | £128,692 | £227,321 | £37,488 | £65,347 | £74,785 | £75,947 |
| Cash | £6,334 | £48,359 | £5,498 | £1 | ||
| Creditors (< 1 year) | £349,835 | £419,649 | £215,539 | £196,943 | £144,079 | £94,925 |
| Creditors (> 1 year) | £6,143 | £22,514 | £40,514 | £58,505 | £75,848 | |
| Net Current Assets | £105,495 | £105,335 | £71,751 | £77,708 | £38,065 | (£8,977) |
| Net Assets | £134,428 | £128,615 | £54,067 | £56,880 | £15,930 | £41,424 |
| Shareholder Funds | £134,428 | £128,615 | £54,067 | £56,880 | £15,930 | £41,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 13 June 2024 | Change of details for a person with significant control |
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