Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Mike Sargent & Son Limited
- Incorporated
- 21 October 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- John Mark Sargent
- Owned by
- Beverley Patricia SargentJohn Mark Sargent
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 32 Llys Edmund PrysSt. Asaph Business ParkSt. AsaphLL17 0JA
Officers 2 active
Officer details are public data from the Companies House register.
Sargent, John Mark
Director · Appointed 21 October 2003
British
Born August 1962 (64)
Sargent, Beverley Patricia
Secretary · Appointed 21 October 2003
British
Officer history (2 former)
4 September 2008
Resigned Sargent, David Michael as Director
21 October 2003
Appointed Sargent, John Mark as Director
21 October 2003
Appointed Sargent, Beverley Patricia as Secretary
21 October 2003
21 October 2003
21 October 2003
Appointed Sargent, David Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Patricia Sargent
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
John Mark Sargent
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,422
- Cash
- £4,949
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,315 | £51,465 | £39,024 | £44,807 | £50,710 | £56,774 |
| Current Assets | £6,715 | £9,577 | £17,063 | £20,959 | £24,376 | £20,728 |
| Debtors | £883 | £997 | £785 | £2,918 | £4,929 | £3,183 |
| Cash | £4,949 | £619 | £15,395 | £13,023 | £18,564 | £16,679 |
| Creditors (< 1 year) | £16,907 | £28,255 | £20,771 | £29,595 | £31,849 | £36,280 |
| Net Current Assets | (£10,192) | (£18,678) | (£3,708) | (£8,636) | (£7,473) | (£15,552) |
| Net Assets | £28,422 | £29,187 | £35,110 | £35,896 | £42,793 | £40,778 |
| Shareholder Funds | £28,422 | £29,187 | £35,110 | £35,896 | £42,793 | £40,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 21 October 2024 |
Some other companies at this address
Other companies in this industry
Redruth
Leeds
Newtown
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →