Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Ashvale Contractors Limited
- Incorporated
- 10 December 2008 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Michael Mcniff
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 110 Whitchurch RoadCardiffCF14 3LY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2008
British
Born August 1945 (81)
Officer history (1 former)
8 January 2009
Resigned Connolly, Elizabeth as Secretary
10 December 2008
10 December 2008
Appointed Connolly, Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Mcniff
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1945 (81)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £106,798
- Cash
- £105,183
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,982 | £27,264 | £31,662 | £28,859 | £5,495 | £16,765 |
| Current Assets | £129,306 | £192,937 | £194,216 | £188,719 | £241,597 | £163,315 |
| Debtors | £19,062 | £67,590 | £46,554 | £49,353 | £43,385 | |
| Cash | £105,183 | £86,286 | £90,101 | £74,005 | £167,851 | |
| Creditors (< 1 year) | £14,758 | £93,441 | £88,129 | £87,727 | £113,236 | £67,096 |
| Creditors (> 1 year) | £24,732 | £32,150 | £37,371 | £42,465 | £46,891 | £5,439 |
| Net Current Assets | £114,548 | £99,496 | £106,087 | £100,992 | £128,361 | £96,219 |
| Net Assets | £106,798 | £94,610 | £100,378 | £87,386 | £86,965 | £107,545 |
| Shareholder Funds | £106,798 | £94,610 | £100,378 | £87,386 | £86,965 | £107,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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