# ST. ASTIER LIMITED (04653193)

> 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).

- Status: Active
- Incorporated: 2003-01-30
- Registered office: Seaham, SR7 0PS
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.81m | £2.29m | £1.59m | £1.15m | — | — | 34 |
| 2024-03-31 | £3.42m | £2.28m | £1.25m | £1.20m | — | — | 34 |

current ratio 3.46; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.46
- Cash at bank of £50,000 or more: Cash £2,288,525
- Incorporated five or more years ago: Incorporated 30 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ranson Og — owns 25–50% of shares, since 2016-04-06
- Mrs Carol Ann Og — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04653193
HTML: https://firmoscan.com/company/04653193-st-astier-limited