CONVERT-CONSTRUCTION LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+91.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04762476

Founded13/05/2003

PurposeDevelopment of building projects; Construction of domestic buildings; Other building completion and finishing

Address30 Red Lion Street, Unit 72, Richmond, Richmond Upon Thames, TW9 1RB

Confirmation StatementNext due: 25/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/05/2003

Registry AuthorityCompanies House

Registered Capital£4

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

09/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

13/05/2003

Company incorporated

Incorporation date: 2003-05-13

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£7,442	£2,332	£1,626	£1,029	£1,338	£9,811	£7,579	£14,514	—	—	—	—	—	—	—	—	—
Total assets	£7,444	£2,334	£1,628	£1,031	£1,340	£9,813	£7,581	£4,002	£4,253	£17,588	£1,490	£2,186	£16,117	£41,106	£113,116	£72,579	£49,577
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£17,588	£1,490	£2,186	£16,117	£41,106	£113,116	£72,579	£49,577
Equity	—	—	—	—	—	—	—	—	—	£17,588	£1,490	£2,186	£16,117	£41,106	£113,116	£72,579	£49,577
Current Assets	£24,765	£27,602	£21,413	£29,793	£43,885	£26,464	£46,430	£61,825	£76,104	£69,151	£52,538	£65,223	£115,210	£168,019	£222,846	£187,297	£173,644
Net Current Assets Liabilities	£-2,056	£-4,791	£-4,072	£-4,669	£-3,220	£5,253	£3,021	£-558	£-307	£11,920	£52,538	£65,223	£60,489	£60,802	£125,906	£56,736	£35,271
Total Assets Less Current Liabilities	£7,444	£2,334	£1,628	£1,031	£1,340	£9,813	£7,581	£4,002	£4,253	£17,588	£58,206	£69,758	£64,117	£80,945	£143,355	£72,579	£49,577
Debtors	£3,800	—	—	—	—	—	£33,818	£47,449	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£57,231	£56,716	£67,572	£48,000	£39,839	£30,239	£133,811	£138,373
Number Shares Allotted	—	—	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	3	3	3	3	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,000	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,215	£27,602	£21,413	£29,793	£43,885	£26,464	£46,430	£24,567	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£25,485	£34,462	£47,105	£21,211	£43,409	£62,383	£76,411	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26,821	£32,393	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9,500	£7,125	£5,700	£5,700	£4,560	£4,560	£4,560	£4,560	£4,560	£5,668	£5,668	£4,535	£3,628	£20,143	£17,449	£15,843	£14,306
Net Assets Liabilities Including Pension Asset Liability	£7,444	£2,334	£1,628	£1,031	£1,340	£9,813	£7,581	£4,002	£4,253	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£-3,250	£0
Profit Loss Account Reserve	£7,442	£2,332	£1,626	£1,029	£1,338	£9,811	£7,579	£14,514	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7,444	£2,334	£1,628	£1,031	£1,340	£9,813	£7,581	£4,002	£4,253	—	—	—	—	—	—	—	—
Stocks Inventory	£750	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,500	£7,125	£5,700	£5,700	£4,560	£4,560	£4,560	£4,560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£6,569	—	—	£11,667	£1,696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,500	£9,500	£9,500	£16,069	£16,069	£16,069	£27,736	£29,432	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,375	£3,800	£3,800	£11,509	£11,509	£11,509	£23,176	£24,872	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£7,709	—	—	£11,667	£1,696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,375	£1,425	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£7,442

£2,332

£1,626

£1,029

£1,338

£9,811

£7,579

£14,514

—

Total assets

£7,444

£2,334

£1,628

£1,031

£1,340

£9,813

£7,581

£4,002

£4,253

£17,588

£1,490

£2,186

£16,117

£41,106

£113,116

£72,579

£49,577

Net Assets Liabilities

—

£17,588

£1,490

£2,186

£16,117

£41,106

£113,116

£72,579

£49,577

Equity

—

£17,588

£1,490

£2,186

£16,117

£41,106

£113,116

£72,579

£49,577

Current Assets

£24,765

£27,602

£21,413

£29,793

£43,885

£26,464

£46,430

£61,825

£76,104

£69,151

£52,538

£65,223

£115,210

£168,019

£222,846

£187,297

£173,644

Net Current Assets Liabilities

£-2,056

£-4,791

£-4,072

£-4,669

£-3,220

£5,253

£3,021

£-558

£-307

£11,920

£52,538

£65,223

£60,489

£60,802

£125,906

£56,736

£35,271

Total Assets Less Current Liabilities

£7,444

£2,334

£1,628

£1,031

£1,340

£9,813

£7,581

£4,002

£4,253

£17,588

£58,206

£69,758

£64,117

£80,945

£143,355

£72,579

£49,577

Debtors

£3,800

—

£33,818

£47,449

—

Creditors

—

£57,231

£56,716

£67,572

£48,000

£39,839

£30,239

£133,811

£138,373

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£20,215

£27,602

£21,413

£29,793

£43,885

£26,464

£46,430

£24,567

—

Creditors Due Within One Year

—

£25,485

£34,462

£47,105

£21,211

£43,409

£62,383

£76,411

—

Creditors Due Within One Year Total Current Liabilities

£26,821

£32,393

—

Fixed Assets

£9,500

£7,125

£5,700

£4,560

£5,668

£4,535

£3,628

£20,143

£17,449

£15,843

£14,306

Net Assets Liabilities Including Pension Asset Liability

£7,444

£2,334

£1,628

£1,031

£1,340

£9,813

£7,581

£4,002

£4,253

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-3,250

£0

Profit Loss Account Reserve

£7,442

£2,332

£1,626

£1,029

£1,338

£9,811

£7,579

£14,514

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7,444

£2,334

£1,628

£1,031

£1,340

£9,813

£7,581

£4,002

£4,253

—

Stocks Inventory

£750

—

Tangible Fixed Assets

£9,500

£7,125

£5,700

£4,560

—

Tangible Fixed Assets Additions

—

£6,569

—

£11,667

£1,696

—

Tangible Fixed Assets Cost Or Valuation

£9,500

£16,069

£27,736

£29,432

—

Tangible Fixed Assets Depreciation

£2,375

£3,800

£11,509

£23,176

£24,872

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7,709

—

£11,667

£1,696

—

Tangible Fixed Assets Depreciation Charge For Period

£2,375

£1,425

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CONVERT-CONSTRUCTION LTD

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Magdalena Przychocka (person)

Appointed Marek Przychocka (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CONVERT-CONSTRUCTION LTD

Micro-entity accounts

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure