AST PROPERTIES (WIRRAL) LIMITED

10027582
Active Warrington

Management of real estate on a fee or contract basis

4 employees website.com
Management of real estate on a fee or contract basis
A

AST PROPERTIES (WIRRAL) LIMITED

10027582

Management of real estate on a fee or contract basis

Founded 26 Feb 2016 Active Warrington, United Kingdom 4 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 4 Mar 2026 Next due 11 Mar 2027 8 months remaining
Net assets £209K £14K 2025 year on year
Total assets £703K £69K 2025 year on year
Total Liabilities £494K £55K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tannery Court Tanners Lane Warrington Cheshire WA2 7NA United Kingdom

Full company profile for AST PROPERTIES (WIRRAL) LIMITED (10027582), an active company based in Warrington, United Kingdom. Incorporated 26 Feb 2016. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£9.43k

Decreased by £5.76k (-38%)

Net Assets

£209.01k

Increased by £13.77k (+7%)

Total Liabilities

£493.93k

Increased by £55.33k (+13%)

Turnover

N/A

Employees

4

Debt Ratio

70%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Stephen MclaughlinSecretaryUnknownUnknown20 Feb 2019Active

Shareholders

Shareholders (2)

Andrew Stephen Mclaughlin
50.0%
Seb Gardiner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Andrew Stephen Mclaughlin

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Sebastian Matthew Gardiner

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of North Road, Ellesmere Port CHESHIRE WEST AND CHESTER
Freehold-3 May 2016
Land on the north-east side of North Road, Ellesmere Port
Freehold
Added 3 May 2016
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
23 Jul 2024OfficersChange to director Mr Andrew Stephen Mclaughlin on 15 Jul 2024
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

23 Jul 2024 Officers

Change to director Mr Andrew Stephen Mclaughlin on 15 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Change to director Mr Andrew Stephen Mclaughlin on 15 Jul 2024

1 years ago on 23 Jul 2024