Website & contact details
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- The site of this company’s group or brand.
Ashvale Civil Engineering Limited
- Incorporated
- 20 August 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Michael Cunningham
- Accounts type
- Medium
- Region
- East of England
- Address
- Ashvale HouseToddington RoadWestoningMK45 5AH
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Cleary, Seamus
Secretary · Appointed 11 June 2024
Director · Appointed 18 May 2015
Irish
Born January 1982 (44)
Cunningham, Michael
Director · Appointed 18 February 2015
Irish
Born November 1984
Director · Appointed 18 February 2015
British
Born April 1981 (45)
Officer history (7 former)
11 June 2024
Appointed Cleary, Seamus as Secretary
11 June 2024
Resigned Cunningham, Dawn as Secretary
31 May 2018
18 May 2015
18 February 2015
Appointed Cunningham, Michael as Director
18 February 2015
18 February 2015
10 December 2009
19 May 2009
6 May 2009
25 February 2004
22 September 2003
20 August 2003
20 August 2003
20 August 2003
20 August 2003
20 August 2003
Appointed Cunningham, Dawn as Secretary
20 August 2003
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Irish
Born January 1982 (44)
Michael Cunningham
Individual · Notified 1 July 2016
Has significant influence or control
British
Born November 1984
British
Born April 1981 (45)
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09359129
Former controllers (1)
31 May 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ashvale Civil Engineering Limited This company Owns 75–100% of shares
Ashvale Plant Hire Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £10,511,784
- Cash
- £2,230,366
- Turnover
- £51,064,453
- Profit Before Tax
- £5,428,683
- Employees
- 50
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Profit Margin
- 11%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £196,018 | £208,419 |
| Current Assets | £16,644,652 | £14,347,524 |
| Debtors | £6,927,601 | £5,405,043 |
| Cash | £2,230,366 | £2,695,958 |
| Creditors (< 1 year) | £6,292,832 | £5,708,212 |
| Net Current Assets | £10,351,820 | £8,639,312 |
| Net Assets | £10,511,784 | £8,806,823 |
| Shareholder Funds | £10,511,784 | £8,806,823 |
| Turnover | £51,064,453 | £48,115,818 |
| Cost of Sales | £43,255,168 | £40,943,752 |
| Gross Profit | £7,809,285 | £7,172,066 |
| Admin Expenses | £2,443,972 | £2,271,062 |
| Staff Costs | £2,081,445 | £2,076,279 |
| Operating Profit | £5,375,792 | £4,901,774 |
| Profit Before Tax | £5,428,683 | £4,957,793 |
| Tax | £1,404,722 | £1,315,635 |
| Profit for Period | £4,023,961 | £3,642,158 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 10 February 2026 | Registered office address changed | |||
| 10 February 2026 | Registered office address changed |
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