£1.19m
−2%vs Sept 2024Active05121107Private limited companyCoventry
ASTLEY GROUP LTD
Significant control: David Astley (25–50%), Jonathan Astley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ASTLEY GROUP LTD is an active private limited company (company number 05121107) incorporated on 6 May 2004, registered in Coventry. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.19m and cash of £112k, with 0 employees on average. Net assets fell 2% on the prior period (£1.21m).
Peer position · net assets
By net assets it sits in the top quarter of 182 comparable companies in Coventry (median £3,667, upper quartile £497k).
02
Ownership and control
- Mr David Astley
- owns 25–50% of shares
- Mr Jonathan Astley
- 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
- 6 May 200422 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 20 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£112k
+115%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.19m | £112k | £580k | £3,924 | — | £55k | 0 |
| 30 September 2024 | £1.21m | £52k | £704k | £3,731 | — | £116k | 0 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio176.29Current assets ÷ creditors within one year
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 £1,187,491 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 176.29
- Cash at bank of £50,000 or moreCash £112,213
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 May 2004
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
- Next accounts duein 249 days
- Confirmation statement duein 208 days
- Accounts period endNet assets £1.19m · small accounts
- Accounts period endNet assets £1.21m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- BATEMAN GROUP HOLDINGS LIMITEDWarwick · inc. May 2004
- CARWOOD LIMITEDCoventry · inc. Mar 2004
- BEECH PROPERTIES (OXHILL) LTDStratford-Upon-Avon · inc. Feb 2004
- NUCO INTERNATIONAL GROUP LIMITEDCoventry · inc. Jan 2004
- C4 LOGISTICS GROUP LIMITEDCoventry · inc. Dec 2003
- HEART OF ENGLAND GROUP LIMITEDCoventry · inc. Sept 2004
All companies incorporated on 6 May 2004 · in May 2004.
09
Reminders for ASTLEY GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.