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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

76 CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12414004
Founded20/01/2020
PurposeConstruction of domestic buildings
Address21 Cheapside, Liverpool, L2 2DY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/01/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

27/08/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

20/01/2020

Appointed David Walsh (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Walsh

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

Appointed: 20/01/2020

87.5%
David Walsh

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

Appointed: 20/01/2020

87.5%

Officers & directors

David Walsh

Director

Appointed: 20/01/2020

—

Ownership Timeline (1 changes)

20/01/2020

Appointed David Walsh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Cheapside

Liverpool

L2 2DY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £19.4K

Key figures

Total assets

2021£19.409
2022£29.965
2023£22.942
2024£21.943
2025£19.549

Net Assets Liabilities

2021£19.409
2022£29.965
2023£22.942
2024£21.943
2025£19.549

Equity

2021£19.409
2022£29.965
2023£22.942
2024£21.943
2025£19.549

Current Assets

2021£4247
2022£3291
2023£1233
2024£2640
2025£3876

Net Current Assets Liabilities

2021£2715
2022£10.625
2023£5560
2024£8054
2025£7723

Total Assets Less Current Liabilities

2021£5591
2022£7756
2023£2215
2024£5379
2025£5583

Creditors

2021£25.000
2022£22.209
2023£20.727
2024£16.564
2025£13.966

Average Number Employees During Period

20211
20221
20231
20241
20251

Fixed Assets

2021£2876
2022£2869
2023£3345
2024£2675
2025£2140
Metric20212022202320242025
Total assets£19.409£29.965£22.942£21.943£19.549
Net Assets Liabilities£19.409£29.965£22.942£21.943£19.549
Equity£19.409£29.965£22.942£21.943£19.549
Current Assets£4247£3291£1233£2640£3876
Net Current Assets Liabilities£2715£10.625£5560£8054£7723
Total Assets Less Current Liabilities£5591£7756£2215£5379£5583
Creditors£25.000£22.209£20.727£16.564£13.966
Average Number Employees During Period11111
Fixed Assets£2876£2869£3345£2675£2140

Documenti

Confirmation statement

07/01/2026

View

Micro company accounts made up to 31 January 2025

27/08/2025

View

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Confirmation statement

05/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Micro company accounts made up to 31 January 2024

30/07/2024

View

Change of registered office address

12/06/2024

View

Confirmation statement

09/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

19/10/2023

View

Showing 1–10 of 19

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMüller-Rellstab, EvelyneFlorent LacombeJohn Ahern
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-10,9%
CAGR total assets (2021–2025)CAGR total assets
+0,2%
YoY net current assets (2024 vs 2025)YoY net current assets
-4,1%
Net current assets (2025)Net current assets
7723 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+54,4%
YoY net current assets (2021 vs 2022)
+291,3%
YoY total assets (2022 vs 2023)
-23,4%
YoY net current assets (2022 vs 2023)
-47,7%
YoY total assets (2023 vs 2024)
-4,4%
  2. –
  3. –
  4. –76 CONSTRUCTION LTD
YoY net current assets (2023 vs 2024)
+44,9%
YoY total assets (2024 vs 2025)
-10,9%
YoY net current assets (2024 vs 2025)
-4,1%
CAGR total assets (2021–2025)
+0,2%

Working capital & liquidity

Net current assets (2021)
2715 £
Net current assets (2022)
10.625 £
Net current assets (2023)
5560 £
Net current assets (2024)
8054 £
Net current assets (2025)
7723 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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