£756k
−2%vs Sept 202401
Summary
ASTERWELL LIMITED is an active private limited company (company number 01727401) incorporated on 27 May 1983, registered in Solihull. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £756k and cash of £265k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£774k).
Peer position · net assets
By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).
02
Key dates
- Incorporated
- 27 May 198343 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£265k
−7%vs Sept 2024Not disclosed
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £756k | £265k | — | £16k | — | — | 5 |
| 30 September 2024 | £774k | £283k | — | £16k | — | — | 5 |
Current ratio17Comfortable
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £756,039 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 17.0 |
| +4 | Cash reservesCash £264,603 |
| +8 | EstablishedIncorporated 1983-05-27 (43 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Lowe
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 231 days
- Accounts period endNet assets £756k · abridged accounts
- Accounts period endNet assets £774k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- LARCHDEAN PROPERTY MANAGEMENT LIMITEDBirmingham · inc. May 1983
- INDUSTRIAL MOULDED PRODUCTS (BILSTON) LIMITEDBirmingham · inc. May 1983
- C.H. SHORE (PROPERTY DEVELOPMENTS) LIMITEDWolverhampton · inc. Jun 1983
- ALBION TOWER PROPERTIES LIMITEDDudley · inc. Apr 1983
- ALCAPRI HOLDINGS LIMITEDRedditch · inc. Mar 1983
- WORTHMINSTER LIMITEDShenstone · inc. Mar 1983
All companies incorporated on 27 May 1983 · in May 1983.
09
Reminders for ASTERWELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.