Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Astley Group Ltd
- Incorporated
- 6 May 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Jonathan AstleyDavid Astley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3Mc Middlemarch Business ParkSiskin DriveCoventryCV3 4FJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 May 2004
British
Director · Appointed 11 May 2004
British
Born March 1968 (58)
Director · Appointed 11 May 2004
British
Born March 1966 (60)
Officer history (3 former)
16 February 2006
11 May 2004
11 May 2004
11 May 2004
11 May 2004
10 May 2004
10 May 2004
6 May 2004
6 May 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
British
Born March 1968 (58)
Holdings 2
Companies where Astley Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £112,213
- Profit
- £54,818
- Current Ratio
- 176.3x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £499,654 | £462,091 | £407,954 | £394,440 | £478,890 | £288,367 | £286,004 |
| Current Assets | £691,761 | £756,313 | £778,557 | £793,172 | £844,141 | £1,109,449 | £1,149,276 |
| Debtors | £579,548 | £704,002 | £710,802 | £693,476 | £737,686 | £980,092 | £977,920 |
| Cash | £112,213 | £52,311 | £67,755 | £99,696 | £106,455 | £129,357 | £171,356 |
| Creditors (< 1 year) | £3,924 | £3,731 | £13,625 | £41,491 | £41,396 | £215,502 | £339,737 |
| Net Current Assets | £687,837 | £752,582 | £764,932 | £751,681 | £802,745 | £893,947 | £809,539 |
| Shareholder Funds | £1,187,491 | £1,214,673 | £1,172,886 | £1,146,121 | £1,281,635 | £1,182,314 | £1,095,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 12 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 26 April 2024 | Total exemption full accounts | 30 September 2023 |
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