Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
A&S Holdings (Wales) Ltd
- Incorporated
- 16 August 2011 (15 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Stephen Robert Bourne-Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 67 Commercial StreetNewportNP20 1LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2011
British
Born November 1961
Officer history (1 former)
15 April 2016
Resigned Woodfield, Anthony as Secretary
16 August 2011
16 August 2011
Appointed Woodfield, Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1961
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
- £24,295
- Cash
- £9,734
- Employees
- 7
- Debt Ratio
- 80%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,227 | £2,010 | £3,105 | £2,451 | £1,241 | £3,683 |
| Current Assets | £106,701 | £91,396 | £96,367 | £92,379 | £102,878 | £131,487 |
| Debtors | £2,922 | £7,467 | £2,927 | £3,166 | £3,740 | £5,866 |
| Cash | £9,734 | £7,471 | £18,960 | £28,962 | £40,656 | £29,069 |
| Creditors (< 1 year) | £69,643 | £47,976 | £44,768 | £128,747 | ||
| Creditors (> 1 year) | £24,990 | £32,264 | £41,731 | £50,000 | ||
| Net Current Assets | £37,058 | £43,420 | £41,726 | £47,611 | £49,111 | £2,740 |
| Net Assets | £24,295 | £13,166 | £3,100 | £8,142 | £352 | |
| Shareholder Funds | £6,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 3 December 2024 | Change of details for a person with significant control |
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