Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Ash Civil Engineering Ltd
- Incorporated
- 1 October 2008 (18 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cambrian WorksStation RoadBagilltCH6 6AF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
Director · Appointed 1 October 2008
British
Born May 1970 (56)
Officer history (1 former)
1 May 2014
7 October 2008
1 October 2008
1 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12958051
Former controllers (2)
1 February 2024
1 February 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ash Civil Engineering Ltd This company Owns 75–100% of shares
Brook Caravan Storage North Wales Limited Owns 75–100% of shares
Brook Container Storage Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,316,954
- Cash
- £437,719
- Debt Ratio
- 22%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £411,220 | £460,730 | £430,908 | £248,527 | £234,501 | £320,796 |
| Current Assets | £1,282,765 | £1,290,996 | £1,217,231 | £1,253,544 | £1,365,031 | £965,914 |
| Debtors | £804,126 | £635,687 | £713,723 | £687,394 | £267,133 | |
| Cash | £437,719 | £614,389 | £463,508 | £526,150 | £1,057,898 | £791,903 |
| Creditors (< 1 year) | £187,776 | £253,384 | £194,895 | £132,720 | £254,977 | £165,116 |
| Creditors (> 1 year) | £29,603 | |||||
| Net Current Assets | £1,094,989 | £1,037,612 | £1,022,336 | £1,120,824 | £1,110,054 | £800,798 |
| Net Assets | £1,316,954 | £1,308,155 | £1,270,517 | £1,232,219 | £1,225,000 | £1,031,039 |
| Shareholder Funds | £1,316,954 | £1,308,155 | £1,270,517 | £1,232,219 | £1,225,000 | £1,031,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 30 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 31 July 2024 | Second filing of Confirmation Statement | 29 October 2022 |
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