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A S & T Properties Limited

A S & T Properties Limited is an active company incorporated on 21 February 2018 with the registered office located in Newcastle upon Tyne, Northumberland. A S & T Properties Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11216465
Private limited company
Age
7 years
Incorporated 21 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (8 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
Hazel House Sylvan View
Eachwick
Newcastle Upon Tyne
NE18 0BD
England
Address changed on 22 Dec 2022 (3 years ago)
Previous address was 5 Whinbank Ponteland Newcastle upon Tyne NE20 9HX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Director • British • Lives in England • Born in Apr 1983
PSC • Director • British • Lives in England • Born in Mar 1985
Director • British • Lives in England • Born in Feb 1958
Mr David Andrew McFarlane
PSC • British • Lives in UK • Born in Apr 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Ocean Coatings Limited
David Owen McFarlane is a mutual person.
Active
Dmcnorth Limited
David Andrew McFarlane is a mutual person.
Active
DMC Accounting Services Limited
David Andrew McFarlane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£45.19K
Increased by £17.11K (+61%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.01M
Increased by £17.05K (+2%)
Total Liabilities
-£967.58K
Decreased by £8.67K (-1%)
Net Assets
£40.73K
Increased by £25.72K (+171%)
Debt Ratio (%)
96%
Decreased by 2.53% (-3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 13 Nov 2025
Confirmation Submitted
8 Months Ago on 10 Apr 2025
Full Accounts Submitted
1 Year Ago on 28 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Apr 2024
New Charge Registered
1 Year 10 Months Ago on 22 Feb 2024
Full Accounts Submitted
2 Years Ago on 30 Nov 2023
Amended Full Accounts Submitted
2 Years 2 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 18 Apr 2023
Registered Address Changed
3 Years Ago on 22 Dec 2022
Full Accounts Submitted
3 Years Ago on 29 Nov 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 13 Nov 2025
Confirmation statement made on 10 April 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 10 April 2024 with updates
Submitted on 10 Apr 2024
Resolutions
Submitted on 7 Mar 2024
Memorandum and Articles of Association
Submitted on 7 Mar 2024
Particulars of variation of rights attached to shares
Submitted on 7 Mar 2024
Change of share class name or designation
Submitted on 7 Mar 2024
Registration of charge 112164650004, created on 22 February 2024
Submitted on 29 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Repayment History
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