Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CONTECH CONSTRUCTION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02755310
Fundada13/10/1992
Objeto socialDevelopment of building projects; Construction of commercial buildings; Construction of other civil engineering projects n.e.c.; Other building completion and finishing
Dirección217 Long Lane, Halesowen, B62 9JT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/10/1992
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

1/10/2025

Dirección actualizada

217 Long Lane, Halesowen, B62 9JT

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

13/10/1992

Empresa constituida

Fecha de constitución: 1992-10-13

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Adt Partners Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/12/2021

87.5%
Anthony Taylor

Significant Influence Or Control As Firm

Nombrado el: 5/4/2017 · Dimitió el: 5/4/2017

—
Anthony Taylor

Significant Influence Or Control As Firm

Nombrado el: 5/8/2016 · Dimitió el: 5/8/2016

—
Nigel Derek Walker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 23/12/2021

37.5%
Susan Walker

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/12/2021

37.5%

Línea temporal de propiedad (9 cambios)

23/12/2021

Nombramiento Adt Partners Limited (empresa)

owns or controls

23/12/2021

Baja Nigel Derek Walker (persona)

Persona con control significativo

6/4/2016

Nombramiento Susan Walker (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

217 Long Lane

Halesowen

B62 9JT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £1.6K

Cifras clave

Beneficio / (pérdida)

2012£1611
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£2611
2018£309.288
2019£459.428
2020£528.968
2021£479.229
2022£407.180
2023£434.377
2024£435.331
2025£679.451

Net Assets Liabilities

2012—
2018£309.288
2019£459.428
2020£528.968
2021£479.229
2022£407.180
2023£434.377
2024£435.331
2025£679.451

Equity

2012—
2018£309.288
2019£459.428
2020£528.968
2021£479.229
2022£407.180
2023£434.377
2024£435.331
2025£679.451

Current Assets

2012£7356
2018£351.061
2019£555.265
2020£609.635
2021£479.378
2022£412.504
2023£568.545
2024£448.774
2025£788.396

Net Current Assets Liabilities

2012£2611
2018£214.358
2019£377.308
2020£382.725
2021£333.978
2022£335.605
2023£358.130
2024£364.650
2025£590.238

Total Assets Less Current Liabilities

2012£2611
2018£337.537
2019£474.061
2020£551.504
2021£490.168
2022£474.110
2023£447.931
2024£453.639
2025£704.839

Cash Bank On Hand

2012—
2018£126.946
2019£366.482
2020£424.925
2021£202.512
2022£290.077
2023£296.021
2024£36.216
2025£178.816

Debtors

2012£7356
2018£224.115
2019£155.580
2020£184.710
2021£276.866
2022£122.427
2023£272.524
2024£412.558
2025£609.580

Other Debtors

2012—
2018£9957
2019£12.445
2020£25.258
2021£59.236
2022£13.307
2023—
2024—
2025—

Creditors

2012—
2018£136.703
2019£177.957
2020£226.910
2021£145.400
2022£76.899
2023£210.415
2024£84.124
2025£198.158

Trade Creditors Trade Payables

2012—
2018£30.750
2019£40.638
2020£96.970
2021£57.302
2022£11.740
2023£115.353
2024£16.006
2025£34.647

Other Creditors

2012—
2018£9773
2019£1465
2020£6250
2021£11.887
2022£12.410
2023£1647
2024£18.947
2025£7125

Average Number Employees During Period

2012—
20188
20198
20209
20219
20229
20238
202410
20259

Accrued Liabilities Deferred Income

2012—
2018—
2019—
2020—
2021—
2022—
2023£8016
2024£5565
2025£26.201

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2018£93.743
2019£107.870
2020£123.043
2021£122.287
2022£108.219
2023£116.374
2024£121.652
2025£144.811

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2018£458
2019£120.063
2020£72.010
2021£38.172
2022£428
2023£25.288
2024£68.410
2025—

Advances Credits Directors

2012—
2018£1104
2019£2800
2020£5165
2021£35.001
2022£2439
2023£2439
2024—
2025—

Advances Credits Made In Period Directors

2012—
2018£116.750
2019£114.022
2020£167.635
2021£210.166
2022£175.923
2023£68.400
2024—
2025—

Advances Credits Repaid In Period Directors

2012—
2018£115.000
2019£115.718
2020£170.000
2021£170.000
2022£208.485
2023£70.839
2024—
2025—

Amounts Owed By Group Undertakings

2012—
2018—
2019—
2020—
2021—
2022—
2023£238.405
2024£343.078
2025£480.084

Amounts Owed By Group Undertakings Participating Interests

2012—
2018—
2019—
2020—
2021—
2022£238.405
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023—
2024—
2025—

Called Up Share Capital

2012£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£50.129
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2018£51.456
2019£67.238
2020£52.295
2021£23.830
2022£26.951
2023£30.739
2024£14.720
2025£94.797

Creditors Due After One Year Total Noncurrent Liabilities

2012£7437
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£4745
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2012—
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2018—
2019£13.654
2020£18.921
2021£26.031
2022£37.213
2023£16.019
2024£13.908
2025—

Disposals Property Plant Equipment

2012—
2018—
2019£33.910
2020£69.426
2021£56.613
2022£63.200
2023£17.945
2024£37.520
2025—

Fixed Assets

2012£17.059
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2018£26.884
2019£27.781
2020£34.094
2021£25.275
2022£23.145
2023£24.174
2024£19.186
2025£23.159

Net Assets Liabilities Including Pension Asset Liability

2012£2611
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2018£37.248
2019£53.706
2020£58.504
2021£52.381
2022£25.798
2023£54.660
2024£28.886
2025£35.388

Prepayments Accrued Income

2012—
2018—
2019—
2020—
2021—
2022—
2023£8674
2024£7280
2025£15.237

Profit Loss Account Reserve

2012£1611
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2018£123.179
2019£96.753
2020£168.779
2021£156.190
2022£138.505
2023£89.801
2024£88.989
2025£114.601

Property Plant Equipment Gross Cost

2012—
2018£190.496
2019£276.649
2020£279.233
2021£260.792
2022£198.020
2023£205.363
2024£236.253
2025£236.253

Provisions For Liabilities Charges

2012£2953
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£2611
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£17.059
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£24.193
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£4265
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£4265
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012£-2869
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2018£18.476
2019£13.168
2020£16.286
2021£10.939
2022£16.930
2023£13.554
2024£18.308
2025£25.388

Total Inventories

2012—
2018£33.203
2019£33.203
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2018£214.158
2019£143.135
2020£159.452
2021£217.630
2022£109.120
2023£25.445
2024£62.200
2025£114.259
Métrica201220182019202020212022202320242025
Beneficio / (pérdida)£1611————————
Activo total£2611£309.288£459.428£528.968£479.229£407.180£434.377£435.331£679.451
Net Assets Liabilities—£309.288£459.428£528.968£479.229£407.180£434.377£435.331£679.451
Equity—£309.288£459.428£528.968£479.229£407.180£434.377£435.331£679.451
Current Assets£7356£351.061£555.265£609.635£479.378£412.504£568.545£448.774£788.396
Net Current Assets Liabilities£2611£214.358£377.308£382.725£333.978£335.605£358.130£364.650£590.238
Total Assets Less Current Liabilities£2611£337.537£474.061£551.504£490.168£474.110£447.931£453.639£704.839
Cash Bank On Hand—£126.946£366.482£424.925£202.512£290.077£296.021£36.216£178.816
Debtors£7356£224.115£155.580£184.710£276.866£122.427£272.524£412.558£609.580
Other Debtors—£9957£12.445£25.258£59.236£13.307———
Creditors—£136.703£177.957£226.910£145.400£76.899£210.415£84.124£198.158
Trade Creditors Trade Payables—£30.750£40.638£96.970£57.302£11.740£115.353£16.006£34.647
Other Creditors—£9773£1465£6250£11.887£12.410£1647£18.947£7125
Average Number Employees During Period—889998109
Accrued Liabilities Deferred Income——————£8016£5565£26.201
Accumulated Depreciation Impairment Property Plant Equipment—£93.743£107.870£123.043£122.287£108.219£116.374£121.652£144.811
Additions Other Than Through Business Combinations Property Plant Equipment—£458£120.063£72.010£38.172£428£25.288£68.410—
Advances Credits Directors—£1104£2800£5165£35.001£2439£2439——
Advances Credits Made In Period Directors—£116.750£114.022£167.635£210.166£175.923£68.400——
Advances Credits Repaid In Period Directors—£115.000£115.718£170.000£170.000£208.485£70.839——
Amounts Owed By Group Undertakings——————£238.405£343.078£480.084
Amounts Owed By Group Undertakings Participating Interests—————£238.405———
Bank Borrowings Overdrafts————£50.000£50.000———
Called Up Share Capital£1000————————
Cash Bank In Hand£50.129————————
Corporation Tax Payable—£51.456£67.238£52.295£23.830£26.951£30.739£14.720£94.797
Creditors Due After One Year Total Noncurrent Liabilities£7437————————
Creditors Due Within One Year Total Current Liabilities£4745————————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£13.654£18.921£26.031£37.213£16.019£13.908—
Disposals Property Plant Equipment——£33.910£69.426£56.613£63.200£17.945£37.520—
Fixed Assets£17.059————————
Increase From Depreciation Charge For Year Property Plant Equipment—£26.884£27.781£34.094£25.275£23.145£24.174£19.186£23.159
Net Assets Liabilities Including Pension Asset Liability£2611————————
Other Taxation Social Security Payable—£37.248£53.706£58.504£52.381£25.798£54.660£28.886£35.388
Prepayments Accrued Income——————£8674£7280£15.237
Profit Loss Account Reserve£1611————————
Property Plant Equipment—£123.179£96.753£168.779£156.190£138.505£89.801£88.989£114.601
Property Plant Equipment Gross Cost—£190.496£276.649£279.233£260.792£198.020£205.363£236.253£236.253
Provisions For Liabilities Charges£2953————————
Shareholder Funds£2611————————
Tangible Fixed Assets£17.059————————
Tangible Fixed Assets Additions£24.193————————
Tangible Fixed Assets Depreciation£4265————————
Tangible Fixed Assets Depreciation Charge For Period£4265————————
Tangible Fixed Assets Disposals£-2869————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£18.476£13.168£16.286£10.939£16.930£13.554£18.308£25.388
Total Inventories—£33.203£33.203——————
Trade Debtors Trade Receivables—£214.158£143.135£159.452£217.630£109.120£25.445£62.200£114.259

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2012

Archivado: 31/3/2012

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
Rentabilidad sobre activos (neta) (2012)Rentabilidad sobre activos (neta)
61,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+56,1 %
CAGR activos totales (2012–2025)CAGR activos totales
+100,4 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+61,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2012 vs. 2018)
+11.745,6 %
Activo circulante neto interanual (2012 vs. 2018)
+8109,8 %
Activos totales interanuales (2018 vs. 2019)
+48,5 %
Activo circulante neto interanual (2018 vs. 2019)
+76 %
Activos totales interanuales (2019 vs. 2020)
+15,1 %
  1. –
  2. –
  3. –CONTECH CONSTRUCTION LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+1,4 %
Activos totales interanuales (2020 vs. 2021)
-9,4 %
Activo circulante neto interanual (2020 vs. 2021)
-12,7 %
Activos totales interanuales (2021 vs. 2022)
-15 %
Activo circulante neto interanual (2021 vs. 2022)
+0,5 %
Activos totales interanuales (2022 vs. 2023)
+6,7 %
Activo circulante neto interanual (2022 vs. 2023)
+6,7 %
Activos totales interanuales (2023 vs. 2024)
+0,2 %
Activo circulante neto interanual (2023 vs. 2024)
+1,8 %
Activos totales interanuales (2024 vs. 2025)
+56,1 %
Activo circulante neto interanual (2024 vs. 2025)
+61,9 %
CAGR activos totales (2012–2025)
+100,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
61,7 %

Capital circulante y liquidez

Activo circulante neto (2012)
2611 GBP
Activo circulante neto (2018)
214.358 GBP
Activo circulante neto (2019)
377.308 GBP
Activo circulante neto (2020)
382.725 GBP
Activo circulante neto (2021)
333.978 GBP
Activo circulante neto (2022)
335.605 GBP
Activo circulante neto (2023)
358.130 GBP
Activo circulante neto (2024)
364.650 GBP
Activo circulante neto (2025)
590.238 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Halesowen