Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Alan Staley Building Contractors Ltd
- Incorporated
- 28 January 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Alan StaleyAlison Ruth Staley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Westwood House 78 Loughborough RoadQuornLoughboroughLE12 8DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Staley
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born September 1978 (48)
Alison Ruth Staley
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born January 1978 (48)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £196,686
- Cash
- £295,264
- Employees
- 9
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £382,677 | £359,859 | £359,698 | £23,660 | £20,542 |
| Current Assets | £304,295 | £196,717 | £444,805 | £208,039 | £320,900 |
| Debtors | £340,276 | ||||
| Cash | £295,264 | £29,432 | £34,549 | ||
| Creditors (< 1 year) | £361,568 | £277,150 | £143,481 | £254,218 | |
| Creditors (> 1 year) | £128,718 | £137,100 | |||
| Net Current Assets | (£57,273) | (£80,433) | (£88,592) | £64,558 | £67,432 |
| Net Assets | £196,686 | £142,326 | £130,071 | £84,218 | £83,974 |
| Shareholder Funds | £196,686 | £142,326 | £130,071 | £84,218 | £83,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 11 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 8 February 2024 | Total exemption full accounts | 31 May 2023 |
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