A & S Properties (Midlands) Limited

Active13674504 Private limited company
Incorporated
12 October 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Yorkshire
Address
3 Greengate
Cardale Park
Harrogate
HG3 1GY

Filing status

Accounts due
27 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 November 2026
Last conf. stmt
16 November 2025

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 October 2021
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited
Reg. no. 12133224
Corporate entity · Notified 27 October 2021
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Company
Reg. no. 12798606
Former controllers (2)
27 October 2021
Ceased Simon Oliver Fitton — Owns 25–50% of shares
27 October 2021
Ceased Alexander David Lyons — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

A & S Properties (Midlands) Limited This company Owns 25–50% of shares (as a firm)
Birdstone Properties Ltd DissolvedOwns 75–100% of shares
Manchester Domestics Ltd Owns 75–100% of shares
MS Developments (Salford) Ltd Owns 25–50% of shares
Sja Bury Limited Status not confirmedOwns 25–50% of shares
Sja Rochdale Limited Owns 75–100% of shares

Financials

Net Assets
£355,293
Cash
£1,955
Debt Ratio
76%
Current Ratio
0.4x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 £173,677 £320,359 £355,293
Balance sheet detail
202420232022
Fixed Assets£1,425,001£1,211,053
Current Assets£25,479£49,515£822,709
Debtors£23,524£26,965£651,591
Cash£1,955£22,550£171,118
Creditors (< 1 year)£70,474£59,161£414,020
Creditors (> 1 year)£950,911£881,048£235,012
Net Current Assets(£44,995)(£9,646)£408,689
Net Assets£355,293£320,359£173,677
Shareholder Funds£355,293£320,359£173,677

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Total exemption full accounts30 September 2025

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