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Asphaltic Developments Limited

02632462

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

Number 1 Regis Road, London, NW5 3EW
Incorporated 25/07/1991

Previously known as

Asphaltic Freehold Properties Ltd · until 03/11/2006
Ridgend Properties Limited · until 23/01/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter John Regis

director · Since 20/09/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 55 other boards

Mr Shane Joseph Mccarthy

director · Since 01/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Ms Gabriella Regis

director · Since 20/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Peter John Regis

director · Since 20/09/1991

British · United Kingdom · Age 77

Shane Joseph Mccarthy

director · Since 01/03/2011

British · England · Age 44

Gabriella Regis

director · Since 20/12/2021

British · United Kingdom · Age 37

Former

Ccs Directors Limited

corporate nominee director · Resigned 20/09/1991

Ccs Secretaries Limited

corporate nominee secretary · Resigned 20/09/1991

John Maccarthy

secretary · Resigned 01/04/1997

Thomas James Regis

director · Resigned 31/10/1997

Peter Stanley Melton

director · Resigned 17/06/2002

Imran Ahmad

director · Resigned 19/06/2008

Imran Ahmad

secretary · Resigned 30/09/2009

John Simon Maccarthy

director · Resigned 19/02/2024

Persons with Significant Control

Rmt Properties Limited

75–100% shares
75–100% votes
Appoint directors

Number 1, Regis Road, London, NW5 3EW

Reg: 03396988 · Companies House · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

A registered charge
satisfied

COUTTS & COMPANY

Created 04/09/2015Registered 26/06/2026Satisfied 26/06/2026
Charge
satisfied

PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENT LTD RETIREMENT BENEFIT SCHEME · JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S

Created 06/12/2018Registered 11/12/2018Satisfied 06/06/2022
Charge
outstanding

PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM · JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S

Created 26/07/2018Registered 30/07/2018
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM

Created 25/07/2017Registered 02/08/2017
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENT LTD RETIREMENT BENEFIT SCHEME

Created 25/07/2017Registered 26/07/2017
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIRMENT BENEFIT SC · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIRMENT BENEFIT SCHEME

Created 15/02/2016Registered 23/02/2016
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM

Created 20/01/2016Registered 29/01/2016
Charge
outstanding

COUTTS & COMPANY

Created 04/09/2015Registered 10/09/2015
Charge
satisfied

PETER JOHN REGIS · JOHN SIMON MACCARTHY

Created 10/11/2014Registered 22/11/2014Satisfied 06/06/2022
Charge
outstanding

PETER JOHN REGIS · JOHN SIMON MACCARTHY

Created 10/11/2014Registered 22/11/2014
Charge
outstanding

JOHN SIMON MACCARTHY · PETER JOHN REGIS

Created 10/11/2014Registered 22/11/2014
charge
outstanding

JOHN SIMON MACCARTHY AND PETER JOHN REGIS (THE MANAGING TRUSTEES) AND SUNTRUST LIMITED (THE SPE

Created 20/01/2011Registered 05/02/2011
charge
outstanding

COUTTS & COMPANY

Created 09/04/2010Registered 24/04/2010

Change History

officer appointedMCCARTHY, Shane Joseph
2026-07-24
officer appointedREGIS, Gabriella
2026-07-24
officer appointedREGIS, Peter John
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Number 1 Regis Road
2026-07-24

NUMBER 1 REGIS ROAD

CompanyRankvs 71+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.4M

Fixed Assets

£9.5M

Debtors

£1.2M

9avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13-£259k
20242.11-£79k
20232.91

Derived from filed accounts. Not audited figures.