Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
A & S Contractors (NW) Limited
- Incorporated
- 17 June 2014 (12 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Alan Douglas ColdrickSean Lee Coldrick
- Accounts type
- Group
- Address
- The Foundation Herons WayChester Business ParkChesterCH4 9GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2014
Also at Blue Bell (Buckley) Limited · more companies
British
Born September 1964 (62)
Director · Appointed 17 June 2014
British
Born May 1987 (39)
Officer history (1 former)
8 September 2016
17 June 2014
17 June 2014
17 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Individual · Notified 17 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1987 (39)
Holdings 2
Companies where A & S Contractors (NW) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £860,232
- Cash
- £318,787
- Profit
- £643,586
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
- Return on Equity
- 75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,442,328 | £601,550 | £647,616 | £826,913 | £846,962 | £202,441 |
| Current Assets | £2,065,042 | £1,801,519 | £1,718,414 | £1,566,633 | £1,585,446 | £934,830 |
| Debtors | £1,742,695 | £1,324,489 | £1,280,708 | £1,241,754 | £964,384 | £700,600 |
| Cash | £318,787 | £473,470 | £434,146 | £321,319 | £617,322 | £224,600 |
| Creditors (< 1 year) | £1,691,034 | £1,687,964 | £1,205,780 | £767,161 | £625,073 | £459,845 |
| Creditors (> 1 year) | £567,244 | £1,058,012 | £1,236,156 | £299,666 | ||
| Net Current Assets | £374,008 | £512,634 | £799,472 | £960,373 | £474,985 | |
| Net Assets | £860,232 | £386,646 | £457,825 | £418,860 | £434,899 | £340,817 |
| Shareholder Funds | £860,232 | £457,825 | £418,860 | £434,899 | £340,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 14 July 2025 | Registered office address changed |
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