Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Multipave (NW) Limited
- Incorporated
- 7 March 2007 (19 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Amy Halstead
- Owned by
- Wesley James DavisJohn Ralphs
- Accounts type
- Group
- Region
- North West
- Address
- 12 Centurion CourtFaringtonLeylandPR25 3UQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Halstead, Amy
Director · Appointed 30 January 2025
British
Born June 1988 (38)
Neafcy, Conal Peter
Secretary · Appointed 18 June 2024
Director · Appointed 6 May 2024
British
Born April 1967 (59)
Director · Appointed 7 March 2007
British
Born December 1979 (46)
Officer history (7 former)
26 March 2025
Resigned Higson, Stephen Brian as Director
30 January 2025
Appointed Halstead, Amy as Director
20 December 2024
18 June 2024
Appointed Neafcy, Conal Peter as Secretary
18 June 2024
6 May 2024
17 June 2020
Appointed Higson, Stephen Brian as Director
13 April 2016
3 December 2007
1 December 2007
1 December 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Holdings 1
Companies where Multipave (NW) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £4,041,542
- Cash
- £3,879,414
- Profit
- £1,290,872
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,640,492 | £616,418 | £314,718 | £222,575 | £226,186 | £110,801 |
| Current Assets | £7,419,747 | £6,307,169 | £4,603,621 | £4,565,465 | £3,884,085 | £3,381,140 |
| Debtors | £3,540,333 | £5,798,629 | £3,523,975 | £3,618,037 | £2,195,871 | £2,135,962 |
| Cash | £3,879,414 | £508,540 | £1,070,114 | £947,428 | £1,688,214 | £1,245,178 |
| Creditors (< 1 year) | £4,557,028 | £4,140,270 | £2,562,995 | £2,653,814 | £1,808,124 | £1,626,482 |
| Creditors (> 1 year) | £0 | £300,000 | ||||
| Net Current Assets | £2,862,719 | £2,166,899 | £2,040,626 | £1,911,651 | £2,075,961 | £1,754,658 |
| Net Assets | £4,041,542 | £2,638,601 | £2,303,138 | £2,091,937 | £1,959,172 | £1,844,338 |
| Shareholder Funds | £4,041,542 | £2,638,601 | £2,303,138 | £2,091,937 | £1,959,172 | £1,844,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 4 April 2025 | Purchase of own shares | |||
| 4 April 2025 | Resolutions | |||
| 3 April 2025 | Cancellation of shares |
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