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  4. ST. Astier Limited

ST. Astier Limited

ActiveTotal exemption (full) accountsSpecialist contractorsSeaham
Company number
04653193
Incorporated
30 Jan 200323 years trading
Registered office
11 Enterprise Court, Seaham Grange Industrial Estate, Seaham, County Durham, SR7 0PS
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
£3.8M▲
+11.5% on the year before
Cash at bank
£2.3M▲
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

ST. Astier Limited is a 23-year-old private limited company registered in Seaham, company number 04653193, one of 11 specialist construction companies in Seaham. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
10 Feb 2027
in 120 days
Last made up to 27 Jan 2026

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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 up £391K (+11.5%) on the year before, to £3.8M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £4M against £1.1M owed within a year: 3.5 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£2M31 March 2016: net assets £592K£592K201631 March 2017: net assets £732K£732K201731 March 2018: net assets £842K£842K201831 March 2019: net assets £923K£923K201931 March 2020: net assets £1.2M£1.2M202031 March 2021: net assets £1.4M£1.4M202131 March 2022: net assets £1.9M£1.9M202231 March 2023: net assets £2.5M£2.5M202331 March 2024: net assets £3.4M£3.4M202431 March 2025: net assets £3.8M£3.8M2025
Net assets at each year end, 2016 to 2025£0£2M31 March 2016: net assets £592K£592K'1631 March 2017: net assets £732K£732K'1731 March 2018: net assets £842K£842K'1831 March 2019: net assets £923K£923K'1931 March 2020: net assets £1.2M£1.2M'2031 March 2021: net assets £1.4M£1.4M'2131 March 2022: net assets £1.9M£1.9M'2231 March 2023: net assets £2.5M£2.5M'2331 March 2024: net assets £3.4M£3.4M'2431 March 2025: net assets £3.8M£3.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£3.8M£2.3M£4M£1.1M0
31 Mar 2024£3.4M£2.3M£3.6M£1.2M34
31 Mar 2023£2.5M£1.3M£3.1M£1.5M30
31 Mar 2022£1.9M£1.5M£2.4M£1M28
31 Mar 2021£1.4M£1M£1.7M£850K25
31 Mar 2020£1.2M£641K£1.3M£668K27
31 Mar 2019£923K£196K£1.1M£610K27
31 Mar 2018£842K£191K£1M£631K24
31 Mar 2017£732K£164K£858K£549K24
31 Mar 2016£592K£140K£743K

Public contracts won

ST. Astier Limited has 30 public sector contract awards on record; the ones with their own published value total £3.3M, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 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. 21 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20172
20185
20191
20203
20216
20223
20234
20253
20262

Main buyers

  • Durham County Council12 awards
  • Darlington Borough Council7 awards
  • Middlesbrough Council4 awards
  • Thirteen Housing Group Limited3 awards
  • North Tyneside Council2 awards
BuyerContractValueAwarded
Middlesbrough CouncilECC024 - Statue Repair£40K11 May 2026
Stockton on Tees Borough CouncilWest boundary wall repairs at St Cuthbert's Churchyard£128K1 May 2026
Darlington Borough CouncilBridge Maintenance23 Jun 2025
Darlington Borough CouncilBridge Maintenance£361K23 Jun 2025
Thirteen Housing Group LimitedDamp and Mould - Listed Building - 8 West Side£31K1 Feb 2025
Darlington Borough CouncilPB2023-01173 - Repairs to Concrete on Former Northern Echo Building£99K14 Sep 2023
Darlington Borough CouncilPB2023-01104 - Concrete works to the Town Hall building£78K24 Jun 2023
Darlington Borough CouncilPB2023-01020 - Dolphin Centre Pool Structural Works£36K7 May 2023
Thirteen Housing Group LimitedSt. Astier - Oval Grange£273K28 Apr 2023
Durham County CouncilLands Viaduct, Cockfield£73K15 Sep 2022

Showing the 10 most recent of 30.

Where ST. Astier Limited is registered

ST. Astier Limited's registered office on a map of the UK

The registered office is in Seaham (SR7), in the County Durham local authority area, North East. Show SR7 0PS on a map.

Other trade companies in SR7

What happens if ST. Astier 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
04653193
Status
Active
Company type
Private limited company
Incorporated
30 January 2003 (23 years ago)
Registered office
11 Enterprise Court, Seaham Grange Industrial Estate, Seaham, County Durham, SR7 0PS
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
27 January 2026
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Seaham

Other active specialist construction companies registered in Seaham.

All specialist construction companies in Seaham · All trades in Seaham · Specialist contractors across the UK

Frequently asked questions

When are ST. Astier Limited's accounts due?

ST. Astier Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is ST. Astier Limited's CT600 due?

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

Is ST. Astier Limited still trading?

ST. Astier 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 ST. Astier Limited do?

ST. Astier Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is ST. Astier Limited?

ST. Astier Limited was incorporated on 30 January 2003, 23 years ago.

Has ST. Astier Limited won public sector contracts?

Yes. ST. Astier Limited has 30 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £3.3M), most recently from Middlesbrough Council.

What is the penalty if ST. Astier 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 ST. Astier 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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