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  4. Ashlar Construction (NW) Limited

Ashlar Construction (NW) Limited

ActiveTotal exemption (full) accountsProperty developersLiverpool
Company number
07864774
Incorporated
29 Nov 201114 years trading
Registered office
Pride Point Ashcroft Road, Knowsley Industrial Park, Liverpool, L33 7TW
Nature of business
Development of building projects; Construction of commercial buildings; Construction of domestic buildings
Accounts due in
199 days
30 Apr 2027
Net assets
£420K▼
-7.4% on the year before
Cash at bank
£520K▲
At 31 Jul 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Ashlar Construction (NW) Limited is a 14-year-old private limited company registered in Liverpool, company number 07864774, one of 849 property development companies in Liverpool. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
13 Dec 2026
in 61 days
Last made up to 29 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £34K (-7.4%) on the year before, to £420K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £567K against £157K owed within a year: 3.6 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 July 2016: net assets £16K£16K201631 July 2017: net assets £36K£36K201731 July 2018: net assets £24K£24K201831 July 2019: net assets -£3,644-£3,644201931 July 2020: net assets £27K£27K202031 July 2021: net assets £109K£109K202131 July 2022: net assets £395K£395K202231 July 2023: net assets £460K£460K202331 July 2024: net assets £454K£454K202431 July 2025: net assets £420K£420K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 July 2016: net assets £16K£16K'1631 July 2017: net assets £36K£36K'1731 July 2018: net assets £24K£24K'1831 July 2019: net assets -£3,644-£3,644'1931 July 2020: net assets £27K£27K'2031 July 2021: net assets £109K£109K'2131 July 2022: net assets £395K£395K'2231 July 2023: net assets £460K£460K'2331 July 2024: net assets £454K£454K'2431 July 2025: net assets £420K£420K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£420K£520K£567K£157K0
31 Jul 2024£454K£500K£637K£196K5
31 Jul 2023£460K£383K£667K£220K5
31 Jul 2022£395K£569K£875K£497K5
31 Jul 2021£109K£86K£217K£126K4
31 Jul 2020£27K£39K£237K£226K5
31 Jul 2019-£3,644£34K£198K£216K5
31 Jul 2018£24K£38K£258K£253K3
31 Jul 2017£36K£31K£126K£98K3
31 Jul 2016£16K£19K£160K£115K

Public contracts won

Ashlar Construction (NW) Limited has 9 public sector contract awards on record; the ones with their own published value total £2.6M, from 2018 to 2025. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20191
20202
20232
20242
20251

Main buyers

  • Knowsley Council7 awards
  • St.Helens Council1 award
  • Safe Regeneration Ltd1 award
BuyerContractValueAwarded
St.Helens CouncilQueens Park School - Replacement Windows to Main Hall£124K14 May 2025
Knowsley CouncilWindow and fascia replacement at Roby Park Primary School£36K26 Jul 2024
Knowsley CouncilNursery Refurbishment - Holy Family Nursery L25 9PA£64K11 Mar 2024
Knowsley CouncilAlt Bridge Gym Refurbishment 2023£452K6 Jul 2023
Knowsley CouncilWestvale Primary School Refurbishment Phase 1£352K5 Jul 2023
Knowsley CouncilAlt Bridge Middle School Refurbishment£285K15 Jul 2020
Knowsley CouncilChiller Replacement at Knowsley Leisure and Culture Park£161K1 Apr 2020
Knowsley CouncilRefurbishment of the Wellcroft Centre, Alt Bridge School, Wellcroft Road, Liverpool Area, Liverpool L36 7TB£1.1M5 Jun 2019
Safe Regeneration LtdConstruction Impact FrameworkCeiling, not shown21 Mar 2018

Where Ashlar Construction (NW) Limited is registered

Ashlar Construction (NW) Limited's registered office on a map of the UK

The registered office is in Liverpool (L33), in the Knowsley local authority area, North West. Show L33 7TW on a map.

Other trade companies in L33

Also registered at this address

3 other companies use the same registered office as Ashlar Construction (NW) Limited.

What happens if Ashlar Construction (NW) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07864774
Status
Active
Company type
Private limited company
Incorporated
29 November 2011 (14 years ago)
Registered office
Pride Point Ashcroft Road, Knowsley Industrial Park, Liverpool, L33 7TW
Nature of business
Development of building projects (SIC 41100)
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
29 November 2025
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Liverpool

Other active property development companies registered in Liverpool.

All property development companies in Liverpool · All trades in Liverpool · Property developers across the UK

Frequently asked questions

When are Ashlar Construction (NW) Limited's accounts due?

Ashlar Construction (NW) Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Ashlar Construction (NW) Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Ashlar Construction (NW) Limited still trading?

Ashlar Construction (NW) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ashlar Construction (NW) Limited do?

Ashlar Construction (NW) Limited is registered under Development of building projects (SIC 41100); Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is Ashlar Construction (NW) Limited?

Ashlar Construction (NW) Limited was incorporated on 29 November 2011, 14 years ago.

Has Ashlar Construction (NW) Limited won public sector contracts?

Yes. Ashlar Construction (NW) Limited has 9 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.6M), most recently from St.Helens Council.

What is the penalty if Ashlar Construction (NW) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ashlar Construction (NW) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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