Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Asphaltic Investments Limited
- Incorporated
- 19 September 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Peter John RegisJohn Maccarthy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Regis RoadLondonNW5 3EW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born October 1950 (76)
Director · Appointed 19 September 2012
British
Born September 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1948 (78)
John Maccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born October 1950 (76)
Holdings 2
Companies where Asphaltic Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,319,412
- Cash
- £57,366
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,624,945 | £1,401,752 | £1,426,808 | £1,799,019 | £1,824,075 | £1,849,131 |
| Current Assets | £90,197 | £106,145 | £302,444 | £453,672 | £304,860 | £212,049 |
| Cash | £57,366 | £58,922 | £255,221 | £274,024 | £194,012 | £106,201 |
| Creditors (< 1 year) | £98,846 | £112,143 | £60,202 | £503,099 | £259,749 | £98,384 |
| Net Current Assets | (£8,649) | (£5,998) | £242,242 | (£49,427) | £45,111 | £113,665 |
| Net Assets | £1,319,412 | £1,154,668 | £1,466,782 | £1,547,322 | £1,666,919 | £1,755,768 |
| Shareholder Funds | £1,319,412 | £1,154,668 | £1,466,782 | £1,547,322 | £1,666,919 | £1,755,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 28 February 2024 | Total exemption full accounts | 30 September 2023 |
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