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

CTD CONSTRUCTION LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10720559
Founded11/04/2017
PurposeOther business support service activities n.e.c.
Address12 Braemar Close, Stamford, PE9 2YS
Confirmation StatementNext due: 08/07/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/04/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

14/05/2026

Status changed

active — active proposal to strike off → active

01/04/2025

Status changed

active → active - proposal to strike off

11/04/2017

Appointed Donna Marie Brewer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Newington

Significant influence

Appointed: 11/04/2017

—
Donna Brewer

Significant influence

Appointed: 11/04/2017

—

Officers & directors

Christopher Newington

Director

Appointed: 11/04/2017

—
Donna Marie Brewer

Director

Appointed: 11/04/2017

—
Tom Graham Marsh

Director

Appointed: 01/10/2017 · Resigned: 20/02/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

11/04/2017

Appointed Christopher Newington (person)

Person with significant control

11/04/2017

Appointed Donna Brewer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

12 Braemar Close

Stamford

PE9 2YS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-73.1K

Key figures

Total assets

2018£-73.053
2019£-73.053
2020£100
2021£157.819
2022£137.116
2023£71.210

Net Assets Liabilities

2018£-73.053
2019£-73.053
2020£-356.753
2021£157.819
2022£137.116
2023£71.210

Equity

2018£-73.053
2019£-73.053
2020£100
2021£157.819
2022£137.116
2023£71.210

Current Assets

2018£505.363
2019£505.363
2020£1.638.912
2021£311.063
2022£225.022
2023£125.588

Net Current Assets Liabilities

2018£-73.053
2019£-73.053
2020£1.229.894
2021£207.819
2022£183.531
2023£71.210

Total Assets Less Current Liabilities

2018—
2019£-73.053
2020£1.229.894
2021£207.819
2022£183.531
2023£71.210

Cash Bank On Hand

2018£40.137
2019£40.137
2020£1073
2021£1284
2022—
2023—

Debtors

2018£56.571
2019£56.571
2020£67.898
2021£48.863
2022—
2023—

Other Debtors

2018£56.571
2019£56.571
2020£61.692
2021£41.742
2022—
2023—

Creditors

2018£578.416
2019£578.416
2020£1.586.647
2021£50.000
2022£46.415
2023£0

Trade Creditors Trade Payables

2018£19.869
2019£19.869
2020£175.885
2021£18.079
2022—
2023—

Other Creditors

2018£216.005
2019£216.005
2020£205.409
2021£29.714
2022—
2023—

Average Number Employees During Period

2018—
2019—
20202
20212
20222
20232

Accrued Liabilities Deferred Income

2018—
2019—
2020£1700
2021£1700
2022—
2023—

Amounts Owed To Directors

2018—
2019—
2020£776
2021£1168
2022—
2023—

Amount Specific Advance Or Credit Directors

2018—
2019£855
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£855
2020—
2021—
2022—
2023—

Bank Borrowings

2018—
2019£1.509.135
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020£1.586.647
2021£50.000
2022—
2023—

Bank Overdrafts

2018£342.542
2019£342.542
2020—
2021—
2022—
2023—

Called Up Share Capital Not Paid

2018—
2019—
2020£70
2021£70
2022—
2023—

Corporation Tax Payable

2018—
2019—
2020£0
2021£37.023
2022—
2023—

Other Taxation Social Security Payable

2018—
2019—
2020£25.248
2021£15.560
2022—
2023—

Prepayments Accrued Income

2018—
2019—
2020£325
2021£176
2022—
2023—

Recoverable Value-added Tax

2018—
2019—
2020£1266
2021£2097
2022—
2023—

Taxation Social Security Payable

2018—
2019£7986
2020—
2021—
2022—
2023—

Total Inventories

2018£408.655
2019£408.655
2020£1.569.941
2021£260.916
2022—
2023—

Trade Debtors Trade Receivables

2018—
2019£1080
2020£4545
2021£4778
2022—
2023—

Work In Progress

2018—
2019—
2020£1.569.941
2021£260.916
2022—
2023—
Metric201820192020202120222023
Total assets£-73.053£-73.053£100£157.819£137.116£71.210
Net Assets Liabilities£-73.053£-73.053£-356.753£157.819£137.116£71.210
Equity£-73.053£-73.053£100£157.819£137.116£71.210
Current Assets£505.363£505.363£1.638.912£311.063£225.022£125.588
Net Current Assets Liabilities£-73.053£-73.053£1.229.894£207.819£183.531£71.210
Total Assets Less Current Liabilities—£-73.053£1.229.894£207.819£183.531£71.210
Cash Bank On Hand£40.137£40.137£1073£1284——
Debtors£56.571£56.571£67.898£48.863——
Other Debtors£56.571£56.571£61.692£41.742——
Creditors£578.416£578.416£1.586.647£50.000£46.415£0
Trade Creditors Trade Payables£19.869£19.869£175.885£18.079——
Other Creditors£216.005£216.005£205.409£29.714——
Average Number Employees During Period——2222
Accrued Liabilities Deferred Income——£1700£1700——
Amounts Owed To Directors——£776£1168——
Amount Specific Advance Or Credit Directors—£855————
Amount Specific Advance Or Credit Made In Period Directors—£855————
Bank Borrowings—£1.509.135————
Bank Borrowings Overdrafts——£1.586.647£50.000——
Bank Overdrafts£342.542£342.542————
Called Up Share Capital Not Paid——£70£70——
Corporation Tax Payable——£0£37.023——
Other Taxation Social Security Payable——£25.248£15.560——
Prepayments Accrued Income——£325£176——
Recoverable Value-added Tax——£1266£2097——
Taxation Social Security Payable—£7986————
Total Inventories£408.655£408.655£1.569.941£260.916——
Trade Debtors Trade Receivables—£1080£4545£4778——
Work In Progress——£1.569.941£260.916——

Documenti

Compulsory strike-off action has been suspended

16/05/2025

View

First Gazette notice for compulsory strike-off

01/04/2025

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Confirmation statement

01/07/2024

View

Micro company accounts made up to 30 April 2023

29/01/2024

View

Confirmation statement

09/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Change of details for person with significant control

21/04/2023

View

Change of registered office address

21/04/2023

View

Change of director details

21/04/2023

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Showing 1–10 of 45

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCT CORPORATION SYSTEMJ H GAUGERRASHID KHATIB A
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-48,1%
YoY net current assets (2022 vs 2023)YoY net current assets
-61,2%
Net current assets (2023)Net current assets
71.210 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+100,1%
YoY net current assets (2019 vs 2020)
+1783,6%
YoY total assets (2020 vs 2021)
+157.719%
YoY net current assets (2020 vs 2021)
-83,1%
  1. –
  2. –
  3. –CTD CONSTRUCTION LTD
YoY total assets (2021 vs 2022)
-13,1%
YoY net current assets (2021 vs 2022)
-11,7%
YoY total assets (2022 vs 2023)
-48,1%
YoY net current assets (2022 vs 2023)
-61,2%

Working capital & liquidity

Net current assets (2018)
-73.053 £
Net current assets (2019)
-73.053 £
Net current assets (2020)
1.229.894 £
Net current assets (2021)
207.819 £
Net current assets (2022)
183.531 £
Net current assets (2023)
71.210 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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