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

CONSTRUCTION PRODUCTS SOLUTIONS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04745101
Founded25/04/2003
PurposeWholesale of hardware, plumbing and heating equipment and supplies
Address10-12 Mulberry Green, Old Harlow, Essex, CM17 0ET
Confirmation StatementNext due: 09/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/04/2003
Registry AuthorityCompanies House
Registered Capital1000 £

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

Timeline (18 events)

20/02/2026

Annual accounts filed

Dormant accounts

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

25/04/2003

Company incorporated

Incorporation date: 2003-04-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Terence Foster

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

Appointed: 06/04/2017

87.5%
Terence Foster

25–50% shares · 25–50% voting rights

Appointed: 06/04/2017

37.5%
Richard Anthony Johnson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2017 · Resigned: 06/04/2017

37.5%

Officers & directors

Terence Foster

Secretary

Appointed: 21/11/2007

—
Terence Foster

Director

Appointed: 01/05/2006

—

Ownership Timeline (3 changes)

06/04/2017

Appointed Terence Foster (person)

Person with significant control

06/04/2017

Appointed Richard Anthony Johnson (person)

Person with significant control

06/04/2017

Resigned Richard Anthony Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10-12 Mulberry Green

Old Harlow

Essex

CM17 0ET

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-26.8K

Key figures

Profit / (loss)

2011£-26.756
2012£-15.993
2013£-16.118
2014£-16.014
2015£-16.014
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£-14.992
2012£-14.993
2013£-15.118
2014£-15.014
2015£-15.014
2016£-16.014
2017£-15.014
2018£-15.014
2019£-15.014
2020£-15.014
2021£-15.014
2022£-15.014
2023£1000
2024£1000

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1000
2024£1000

Equity

2011—
2012—
2013—
2014—
2015—
2016£-16.014
2017£-15.014
2018£-15.014
2019£-15.014
2020£-15.014
2021£-15.014
2022£-15.014
2023£1000
2024£1000

Current Assets

2011£11.552
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2011£-14.993
2012£-14.994
2013£-15.119
2014£-15.015
2015£-15.015
2016£-15.015
2017£-15.015
2018£-15.015
2019£-15.015
2020£-15.015
2021£-15.015
2022£-15.015
2023—
2024—

Total Assets Less Current Liabilities

2011£-14.992
2012£-14.993
2013£-15.118
2014£-15.014
2015£-15.014
2016£-15.014
2017£-15.014
2018£-15.014
2019£-15.014
2020£-15.014
2021£-15.014
2022£-15.014
2023—
2024—

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£535
2017£535
2018£535
2019£535
2020—
2021—
2022—
2023£1000
2024£1000

Debtors

2011£3852
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£15.550
2017£15.550
2018£15.550
2019£15.550
2020£15.015
2021£15.015
2022£15.015
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£15.537
2017—
2018£15.537
2019£15.537
2020£15.015
2021£15.015
2022£15.015
2023—
2024—

Investments Fixed Assets

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Number Shares Allotted

2011—
20121000
20131000
20141000
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
20231000
20241000

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£7700
2012£211
2013£535
2014£535
2015£535
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£15.205
2013£15.654
2014£15.550
2015£15.550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£37.309
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-14.992
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£13
2017—
2018£13
2019£13
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-26.756
2012£-15.993
2013£-16.118
2014£-16.014
2015£-16.014
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-25.756
2012£-14.993
2013£-15.118
2014£-15.014
2015£-15.014
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Asset Investments Cost Or Valuation

2011£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Investments Fixed Assets

2011£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£-26.756£-15.993£-16.118£-16.014£-16.014£0————————
Total assets£-14.992£-14.993£-15.118£-15.014£-15.014£-16.014£-15.014£-15.014£-15.014£-15.014£-15.014£-15.014£1000£1000
Net Assets Liabilities————————————£1000£1000
Equity—————£-16.014£-15.014£-15.014£-15.014£-15.014£-15.014£-15.014£1000£1000
Current Assets£11.552—————————————
Net Current Assets Liabilities£-14.993£-14.994£-15.119£-15.015£-15.015£-15.015£-15.015£-15.015£-15.015£-15.015£-15.015£-15.015——
Total Assets Less Current Liabilities£-14.992£-14.993£-15.118£-15.014£-15.014£-15.014£-15.014£-15.014£-15.014£-15.014£-15.014£-15.014——
Cash Bank On Hand—————£535£535£535£535———£1000£1000
Debtors£3852—————————————
Creditors—————£15.550£15.550£15.550£15.550£15.015£15.015£15.015——
Other Creditors—————£15.537—£15.537£15.537£15.015£15.015£15.015——
Investments Fixed Assets—£1£1£1£1£1£1£1£1£1£1£1——
Number Shares Allotted—1000100010001000———————10001000
Number Shares Issued Fully Paid—————1000————————
Par Value Share—£1£1£1£1£1——————£1£1
Called Up Share Capital£1000£1000£1000£1000£1000—————————
Cash Bank In Hand£7700£211£535£535£535—————————
Creditors Due Within One Year—£15.205£15.654£15.550£15.550—————————
Creditors Due Within One Year Total Current Liabilities£37.309—————————————
Fixed Assets£1—————————————
Investments In Group Undertakings—————£1—£1£1£1£1£1——
Net Assets Liabilities Including Pension Asset Liability£-14.992—————————————
Other Taxation Social Security Payable—————£13—£13£13—————
Profit Loss Account Reserve£-26.756£-15.993£-16.118£-16.014£-16.014—————————
Share Capital Allotted Called Up Paid—£1000£1000£1000£1000—————————
Shareholder Funds£-25.756£-14.993£-15.118£-15.014£-15.014—————————
Total Fixed Asset Investments Cost Or Valuation£1—————————————
Total Investments Fixed Assets£1—————————————

Documenti

Confirmation statement

19/05/2026

View

Change of details for person with significant control

19/04/2026

View

Cessation as person with significant control

17/04/2026

View

Change of details for person with significant control

17/04/2026

View

Dormant accounts

20/02/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Showing 1–10 of 20

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEAMANDA MCINTYRE S🇬🇧SPARROW, John MartinLAWRENCE M KICE
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+106,7%
YoY net current assets (2013 vs 2014)YoY net current assets
+0,7%
Net current assets (2022)Net current assets
-15.015 £

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+40,2%
YoY profit / (loss) (2012 vs 2013)
-0,8%
YoY total assets (2012 vs 2013)
-0,8%
YoY net current assets (2012 vs 2013)
-0,8%
YoY profit / (loss) (2013 vs 2014)
+0,6%
  1. –
  2. –
  3. –CONSTRUCTION PRODUCTS SOLUTIONS LTD
YoY total assets (2013 vs 2014)
+0,7%
YoY net current assets (2013 vs 2014)
+0,7%
YoY profit / (loss) (2015 vs 2016)
+100%
YoY total assets (2015 vs 2016)
-6,7%
YoY total assets (2016 vs 2017)
+6,2%
YoY total assets (2022 vs 2023)
+106,7%

Working capital & liquidity

Net current assets (2011)
-14.993 £
Net current assets (2012)
-14.994 £
Net current assets (2013)
-15.119 £
Net current assets (2014)
-15.015 £
Net current assets (2015)
-15.015 £
Net current assets (2016)
-15.015 £
Net current assets (2017)
-15.015 £
Net current assets (2018)
-15.015 £
Net current assets (2019)
-15.015 £
Net current assets (2020)
-15.015 £
Net current assets (2021)
-15.015 £
Net current assets (2022)
-15.015 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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