Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Ash Building & Maintenance Services Ltd
- Incorporated
- 1 April 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Anne O BrienKevin Thomas O Brien
- Owned by
- Kevin ObrienAnne ObrienJohn Obrien
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 3 Pipit CloseHalewoodL26 7XT
Officers 3 active
Officer details are public data from the Companies House register.
O Brien, Anne
Secretary · Appointed 14 April 2010
British
O Brien, Anne
Director · Appointed 14 April 2010
British
Born May 1956 (70)
O Brien, Kevin Thomas
Director · Appointed 14 April 2010
British
Born March 1956 (70)
Officer history (3 former)
23 January 2026
Resigned O'Brien, Craig John as Director
23 January 2026
Resigned O Brien, John as Director
31 July 2017
Appointed O'Brien, Craig John as Director
14 April 2010
Appointed O Brien, Anne as Secretary
14 April 2010
Appointed O Brien, Anne as Director
14 April 2010
Appointed O Brien, Kevin Thomas as Director
14 April 2010
Appointed O Brien, John as Director
1 April 2010
1 April 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kevin Obrien
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1956 (70)
Anne Obrien
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1956 (70)
John Obrien
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1958 (68)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £49,673
- Cash
- £94,576
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,799 | £8,835 | £11,671 | £15,257 | £19,487 | £25,568 |
| Current Assets | £104,381 | £220,281 | £215,668 | £198,344 | £209,205 | £143,106 |
| Debtors | £9,805 | £48,803 | £41,562 | £8,798 | £36,177 | £34,923 |
| Cash | £94,576 | £171,478 | £174,106 | £189,546 | £173,028 | £108,183 |
| Creditors (< 1 year) | £9,603 | £40,205 | £36,686 | £52,449 | £70,913 | £40,278 |
| Creditors (> 1 year) | £53,904 | £53,904 | £63,904 | £67,904 | £67,904 | £67,904 |
| Net Current Assets | £94,778 | £180,076 | £178,982 | £145,895 | £138,292 | £102,828 |
| Net Assets | £49,673 | £135,007 | £126,749 | £93,248 | £89,875 | £60,492 |
| Shareholder Funds | £49,673 | £135,007 | £126,749 | £93,248 | £89,875 | £60,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 5 February 2026 | Termination of appointment of a director | |||
| 5 February 2026 | Termination of appointment of a director | |||
| 24 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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