Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
A&S Road Haulage Ltd
- Incorporated
- 29 January 2008 (18 years)
- Industry
- Freight transport by road (49410)
- Directors
- Catherine Mary BonathanAndrew Groundsell
- Owned by
- Catherine Mary BonathanAndrew Groundsell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Wilberforce RoadBrighstoneNewportPO30 4BE
Officers 2 active
Officer details are public data from the Companies House register.
Bonathan, Catherine Mary
Director · Appointed 1 September 2012
British
Born July 1969 (57)
Groundsell, Andrew
Director · Appointed 29 January 2008
British
Born May 1967 (59)
Officer history (3 former)
1 September 2012
Appointed Bonathan, Catherine Mary as Director
31 August 2012
Resigned Bunting, Simon Michael as Director
29 January 2008
Appointed Groundsell, Andrew as Director
29 January 2008
29 January 2008
29 January 2008
29 January 2008
29 January 2008
Appointed Bunting, Simon Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Mary Bonathan
Individual · Notified 7 February 2023
Owns 25–50% of shares
British
Born July 1969 (57)
Andrew Groundsell
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born May 1967 (59)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £257,471
- Cash
- £164,268
- Employees
- 20
- Debt Ratio
- 39%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £133,016 | £111,534 | £101,516 | £112,246 | £75,232 |
| Current Assets | £291,387 | £243,652 | £266,045 | £193,570 | £133,112 |
| Debtors | £127,119 | £139,252 | £108,631 | £77,696 | £68,723 |
| Cash | £164,268 | £104,400 | £157,414 | £115,874 | £64,389 |
| Creditors (< 1 year) | £132,809 | £129,310 | £153,794 | £159,061 | £162,838 |
| Creditors (> 1 year) | £3,528 | £445 | £5,699 | £8,787 | |
| Net Current Assets | £158,578 | £114,342 | £112,251 | £34,509 | (£29,726) |
| Net Assets | £257,471 | £205,062 | £188,779 | £116,641 | £38,145 |
| Shareholder Funds | £257,471 | £205,062 | £188,779 | £116,641 | £38,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 27 February 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 1 March 2024 | Total exemption full accounts | 31 January 2024 |
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