−£28k
vs Mar 2024Active04421225Private limited companyCheltenham
A S & ASSOCIATES LTD
Significant control: Andrew Severn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Architectural activities (SIC 71111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A S & ASSOCIATES LTD is an active private limited company (company number 04421225) incorporated on 19 April 2002, registered in Cheltenham. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£28k and cash of £0, with 1 employee on average. Net assets fell 13% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,430 comparable companies in Other (median £7,168, upper quartile £44k).
02
Ownership and control
- Mr Andrew Severn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 April 200224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 3 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£0
−100%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£28k | £0 | £29k | £58k | — | — | 1 |
| 31 March 2024 | −£25k | £524 | £7,892 | £34k | — | — | 1 |
Current ratio0.49Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-28,412 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.49
- Incorporated five or more years agoIncorporated 19 April 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 191 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
Similar companies in the UK
- LEMON CRUSH LIMITEDKilmarnock · inc. Apr 2002
- DOUGLAS & KING LTDBovey Tracey, Newton Abbot · inc. Apr 2002
- DIGBY ROWSELL ASSOCIATES LTDDevizes · inc. Apr 2002
- OGLESBY AND LIMB LIMITEDSpalding · inc. Apr 2002
- ROBERT ALLERTON LIMITEDSuffolk · inc. Apr 2002
- EDWARDSON ASSOCIATES LIMITEDBridlington · inc. Apr 2002
All companies incorporated on 19 April 2002 · in Apr 2002.
09
Reminders for A S & ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.