Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
A J Hale Construction Limited
- Incorporated
- 15 December 2009 (16 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Anthony John Hale
- Owned by
- Anthony John Hale
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 45 Bridge StreetUskNP15 1BQ
Officers 1 active
Officer details are public data from the Companies House register.
Hale, Anthony John
Director · Appointed 15 December 2009
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony John Hale
Individual · Notified 30 November 2016
Owns 75–100% of shares
British
Born June 1964 (62)
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
- £228,193
- Cash
- £90,118
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,092 | £171,290 | £102,378 | £104,182 | £107,052 | £6,805 |
| Current Assets | £137,519 | £110,381 | £191,702 | £184,868 | £82,684 | £94,949 |
| Debtors | £47,401 | £63,922 | £145,673 | £78,280 | £59,496 | £7,123 |
| Cash | £90,118 | £46,459 | £46,029 | £106,588 | £23,188 | £102 |
| Creditors (< 1 year) | £67,284 | £41,806 | £55,924 | £87,496 | £81,791 | £33,773 |
| Creditors (> 1 year) | £3,010 | £10,236 | £17,461 | £24,686 | £31,910 | |
| Net Current Assets | £70,235 | £68,575 | £135,778 | £97,372 | £893 | £61,176 |
| Net Assets | £228,193 | £227,401 | £217,911 | £173,741 | £72,363 | £66,769 |
| Shareholder Funds | £228,193 | £227,401 | £217,911 | £173,741 | £72,363 | £66,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 15 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 December 2023 | Confirmation statement with no updates | 15 December 2023 |
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