{ "company_number": "NI044950", "name": "Ashlock Door Systems Ltd", "url": "/company/NI044950", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-12-06", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 1743591, "url": "/address/1743591", "line1": "43 COAGH ROAD", "line2": "STEWARTSTOWN", "post_town": "DUNGANNON", "county": "", "country": "", "postcode": "BT71 5JH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/NI044950/accounts/2024-12-31", "pdf_url": "/company/NI044950/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "45948.00", "debtors": "244385.00", "cash_bank_in_hand": "4990007.00", "current_assets": "5293012.00", "creditors_due_within_one_year": "634772.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4658240.00", "total_assets_less_current_liabilities": "4704188.00", "net_assets_liabilities": "4654271.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4654171.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/NI044950/accounts/2023-12-31", "pdf_url": "/company/NI044950/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "58114.00", "debtors": "187519.00", "cash_bank_in_hand": "4451537.00", "current_assets": "4691006.00", "creditors_due_within_one_year": "488574.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4202432.00", "total_assets_less_current_liabilities": "4260546.00", "net_assets_liabilities": "4213309.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4213209.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/NI044950/accounts/2022-12-31", "pdf_url": "/company/NI044950/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "73778.00", "debtors": "184753.00", "cash_bank_in_hand": "4033927.00", "current_assets": "4265580.00", "creditors_due_within_one_year": "364905.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3900675.00", "total_assets_less_current_liabilities": "3974453.00", "net_assets_liabilities": "3927216.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3927116.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/NI044950/accounts/2021-12-31", "pdf_url": "/company/NI044950/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "94008.00", "debtors": "189941.00", "cash_bank_in_hand": "3671317.00", "current_assets": "3905778.00", "creditors_due_within_one_year": "323093.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3582685.00", "total_assets_less_current_liabilities": "3676693.00", "net_assets_liabilities": "3629456.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3629356.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/NI044950/accounts/2020-12-31", "pdf_url": "/company/NI044950/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "104403.00", "debtors": "140425.00", "cash_bank_in_hand": "3424301.00", "current_assets": "3598076.00", "creditors_due_within_one_year": "391656.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3206420.00", "total_assets_less_current_liabilities": "3310823.00", "net_assets_liabilities": "3266984.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3266884.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/NI044950/accounts/2019-12-31", "pdf_url": "/company/NI044950/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "89767.00", "debtors": "195262.00", "cash_bank_in_hand": "3027507.00", "current_assets": "3256924.00", "creditors_due_within_one_year": "390476.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2866448.00", "total_assets_less_current_liabilities": "2956215.00", "net_assets_liabilities": "2915773.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2915673.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/NI044950/accounts/2018-12-31", "pdf_url": "/company/NI044950/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72667.00", "debtors": "159015.00", "cash_bank_in_hand": "2709207.00", "current_assets": "2901522.00", "creditors_due_within_one_year": "309782.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2591740.00", "total_assets_less_current_liabilities": "2664407.00", "net_assets_liabilities": "2625491.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2625391.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/NI044950/accounts/2017-12-31", "pdf_url": "/company/NI044950/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "83686.00", "debtors": "169753.00", "cash_bank_in_hand": "2426339.00", "current_assets": "2627992.00", "creditors_due_within_one_year": "291138.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2336854.00", "total_assets_less_current_liabilities": "2420540.00", "net_assets_liabilities": "2381624.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2381524.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/NI044950/accounts/2016-12-31", "pdf_url": "/company/NI044950/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Ashlock Door Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94437.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "2378062.00", "creditors_due_within_one_year": "291196.00", "creditors_due_after_one_year": "30516.00", "net_current_assets_liabilities": "2086866.00", "total_assets_less_current_liabilities": "2181303.00", "net_assets_liabilities": "2150787.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2150787.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-12-31", "filing_date": "2016-04-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044950/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history/MzE0NzQ5ODA0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044950/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history/MzEyMjIzNTM4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-05-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044950/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history/MzA5OTU3MjcwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-03-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044950/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history/MzA3NDQyNTUzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044950/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history/MzA1Njk5NTU2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044950/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history/MzAzNDQwODM1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-08-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044950/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history/MzAyMTMwMzQyOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI044950/filing-history" }, "confirmation_statement": { "next_due": "2026-12-20", "last_made_up": "2025-12-06" }, "officers": [], "psc": [ { "name": "Mr Eamon Brian Mccann", "kind": "individual-person-with-significant-control", "person_url": "/person/1369978", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T23:26:12.486738+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }