Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Doherty Paving Services Limited
- Incorporated
- 12 June 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Mark Doherty
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6 Merchant CourtNorth Seaton Industrial EstateAshingtonNE63 0YH
Officers 2 active
Officer details are public data from the Companies House register.
Doherty, Bryony Alice
Secretary · Appointed 14 February 2022
British
Born June 1972 (54)
Officer history (4 former)
14 February 2022
Appointed Doherty, Bryony Alice as Secretary
6 June 2018
Resigned Doherty, Christine as Director
6 June 2018
Resigned Doherty, Christine as Secretary
7 June 2006
Appointed Doherty, Christine as Director
12 June 2003
12 June 2003
12 June 2003
12 June 2003
12 June 2003
12 June 2003
Appointed Doherty, Christine as Secretary
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 1972 (54)
Former controllers (1)
6 June 2018
Ceased Christine Doherty — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,744,417
- Cash
- £636,001
- Debt Ratio
- 11%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £409,743 | £417,787 | £446,332 | £412,557 | £330,831 | £353,705 |
| Current Assets | £1,541,899 | £1,382,446 | £1,485,001 | £1,406,670 | £1,458,624 | £1,159,279 |
| Debtors | £902,898 | £973,945 | £776,959 | £812,613 | £830,879 | £409,608 |
| Cash | £636,001 | £405,501 | £705,042 | £591,557 | £624,145 | £748,071 |
| Creditors (< 1 year) | £168,122 | £129,365 | £192,421 | £211,832 | £476,405 | £412,144 |
| Creditors (> 1 year) | £12,959 | £11,667 | £21,667 | £34,695 | £56,698 | £34,144 |
| Net Current Assets | £1,373,777 | £1,253,081 | £1,292,580 | £1,194,838 | £982,219 | £747,135 |
| Net Assets | £1,744,417 | £1,632,058 | £1,687,301 | £1,543,444 | £1,231,192 | £1,041,536 |
| Shareholder Funds | £1,744,417 | £1,632,058 | £1,687,301 | £1,543,444 | £1,231,192 | £1,041,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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