Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Pas (NW) Limited
- Incorporated
- 20 July 2009 (17 years)
- Industry
- Construction of domestic buildings (41202) Construction of roads and motorways (42110)Construction of other civil engineering projects n.e.c. (42990)Site preparation (43120)
- Directors
- Melissa Anne Francis SumnerPaul Arthur Sumner
- Owned by
- Melissa SumnerPaul Arthur Sumner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- . Pocket Nook LaneLowtonWarringtonWA3 1AB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Sumner, Melissa Anne Francis
Director · Appointed 30 September 2010
British
Born January 1972 (54)
Sumner, Paul Arthur
Secretary · Appointed 20 July 2009
British
Sumner, Paul Arthur
Director · Appointed 20 July 2009
British
Born November 1975
Officer history (3 former)
26 September 2025
19 August 2024
19 August 2024
14 December 2022
1 April 2021
Resigned Kelly, Lee Terence as Director
25 February 2019
Appointed Kelly, Lee Terence as Director
30 September 2010
Appointed Sumner, Melissa Anne Francis as Director
20 July 2009
Appointed Sumner, Paul Arthur as Secretary
20 July 2009
Appointed Sumner, Paul Arthur as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13961871
Melissa Sumner
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born January 1972 (54)
Paul Arthur Sumner
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born November 1975
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,490,449
- Cash
- £197,855
- Employees
- 25
- Debt Ratio
- 80%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £553,069 | £569,181 | £799,373 | £552,896 | £252,222 | £300,403 |
| Current Assets | £6,868,665 | £5,500,734 | £5,853,914 | £4,956,376 | £2,726,054 | £2,633,866 |
| Debtors | £6,670,810 | £4,276,349 | £4,075,766 | £3,004,895 | £1,979,979 | £2,236,486 |
| Cash | £197,855 | £1,224,385 | £1,778,148 | £1,951,481 | £746,075 | £397,380 |
| Creditors (< 1 year) | £4,804,142 | £2,870,145 | £3,308,189 | £2,600,221 | £1,735,705 | £1,668,884 |
| Creditors (> 1 year) | £46,064 | £196,863 | £329,967 | £362,956 | £117,036 | £158,592 |
| Net Current Assets | £2,064,523 | £2,630,589 | £2,545,725 | £2,356,155 | £990,349 | £964,982 |
| Net Assets | £1,490,449 | £3,002,907 | £3,015,131 | £2,249,570 | £1,125,535 | £1,106,793 |
| Shareholder Funds | £1,490,449 | £3,002,907 | £3,015,131 | £2,249,570 | £1,125,535 | £1,106,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 September 2025 | Termination of appointment of a director | |||
| 28 July 2025 | Registration of a charge | |||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 |
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