£3.81m
+11%vs Mar 2024Active04653193Private limited companySeaham
ST. ASTIER LIMITED
Significant control: Ranson Og (25–50%), Carol Ann Og (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does St. Astier Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ST. ASTIER LIMITED is an active private limited company (company number 04653193) incorporated on 30 January 2003, registered in Seaham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.81m and cash of £2.29m, with 34 employees on average. Net assets rose 11% on the prior period (£3.42m).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Ownership and control
- Mr Ranson Og
- owns 25–50% of shares
- Mrs Carol Ann Og
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 January 200323 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 13 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.29m
No changevs Mar 2024Not reported
34
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.81m | £2.29m | £1.59m | £1.15m | — | — | 34 |
| 31 March 2024 | £3.42m | £2.28m | £1.25m | £1.20m | — | — | 34 |
Current ratio3.46Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ 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 above zeroNet assets £3,806,939 at 31 March 2025
- Net assets up 10% or more on the prior period+11.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.46
- Cash at bank of £50,000 or moreCash £2,288,525
- Incorporated five or more years agoIncorporated 30 January 2003
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 110 days
- Next accounts duein 66 days
- Accounts period endNet assets £3.81m · small accounts
- Accounts period endNet assets £3.42m · small accounts
- Incorporated
08
Similar companies in Newcastle
- LINDISFARNE TIMBER FRAME LTDAshington · inc. Jan 2003
- R.W. LYNN FENCING LIMITEDNewcastle Upon Tyne · inc. Feb 2003
- VENTUS ENERGY LIMITEDNorth Shields · inc. Mar 2003
- T. TOTE TRANSPORT LTDTyne & Wear · inc. Dec 2002
- GREEN SHOOTS GARDENING LIMITEDNewcastle Upon Tyne · inc. Nov 2002
- SUSTAIN LANDSCAPES LIMITEDConsett · inc. Oct 2002
All companies incorporated on 30 January 2003 · in Jan 2003.
09
Reminders for ST. ASTIER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.