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

LRJ CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+67,7%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC595650
Founded27/04/2018
PurposeOther specialised construction activities n.e.c.
Address26 Levenhowe Road, Balloch, Alexandria, West Dunbartonshire, G83 8LS
Confirmation StatementNext due: 09/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/04/2018
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (9 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

27/04/2018

Appointed Ryan David Graham (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ryan David Graham

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

Appointed: 27/04/2018

87.5%

Officers & directors

Ryan David Graham

Director

Appointed: 27/04/2018

—

Ownership Timeline (1 changes)

27/04/2018

Appointed Ryan David Graham (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

26 Levenhowe Road

Balloch

Alexandria

West Dunbartonshire

G83 8LS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£100
2020£17.698
2021£9083
2022£8152
2023£10.161
2024£20.664

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£100
2020£18.789
2021£23.448
2022£22.807
2023£15.887
2024£26.300

Net Current Assets Liabilities

2019£100
2020£17.026
2021£14.699
2022£12.573
2023£13.358
2024£22.405

Total Assets Less Current Liabilities

2019£100
2020£17.698
2021£15.183
2022£12.869
2023£13.466
2024£22.406

Cash Bank On Hand

2019£0
2020£17.526
2021£23.448
2022£22.807
2023£9861
2024£26.300

Debtors

2019£100
2020£1263
2021£0
2022£0
2023£6026
2024£0

Other Debtors

2019£100
2020£0
2021—
2022—
2023—
2024—

Creditors

2019£0
2020£0
2021£6100
2022£4717
2023£2529
2024£3895

Other Creditors

2019—
2020—
2021—
2022£0
2023£603
2024£926

Number Shares Allotted

2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2019£0
2020£360
2021£480
2022£480
2023£480
2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£78
2021£266
2022£454
2023£642
2024£749

Administration Support Average Number Employees

20191
20201
20211
20221
20231
20241

Advances Credits Directors

2019—
2020—
2021—
2022—
2023£1980
2024—

Advances Credits Made In Period Directors

2019—
2020—
2021—
2022—
2023£33.304
2024—

Advances Credits Repaid In Period Directors

2019—
2020—
2021—
2022—
2023£31.000
2024—

Amounts Owed By Directors

2019—
2020—
2021—
2022—
2023£-1980
2024—

Amounts Owed To Directors

2019—
2020£316
2021£29
2022£324
2023—
2024£861

Bank Borrowings Overdrafts

2019—
2020£0
2021£6100
2022£4717
2023£3305
2024£1742

Called Up Share Capital Not Paid Not Expressed As Current Asset

2019£100
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019£0
2020£1087
2021£6840
2022£7897
2023£5963
2024—

Corporation Tax Recoverable

2019—
2020—
2021—
2022—
2023£4046
2024—

Fixed Assets

2019£0
2020£672
2021£484
2022£296
2023£108
2024£1

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£78
2021£188
2022£188
2023£188
2024£107

Property Plant Equipment

2019£0
2020£672
2021£484
2022£296
2023£108
2024£108

Property Plant Equipment Gross Cost

2019—
2020£750
2021£750
2022£750
2023£750
2024£750

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£750
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£0
2020£1263
2021£0
2022—
2023—
2024—
Metric201920202021202220232024
Total assets£100£100£100£100£100£100
Net Assets Liabilities£100£17.698£9083£8152£10.161£20.664
Equity£100£100£100£100£100£100
Current Assets£100£18.789£23.448£22.807£15.887£26.300
Net Current Assets Liabilities£100£17.026£14.699£12.573£13.358£22.405
Total Assets Less Current Liabilities£100£17.698£15.183£12.869£13.466£22.406
Cash Bank On Hand£0£17.526£23.448£22.807£9861£26.300
Debtors£100£1263£0£0£6026£0
Other Debtors£100£0————
Creditors£0£0£6100£4717£2529£3895
Other Creditors———£0£603£926
Number Shares Allotted100—————
Par Value Share£1—————
Average Number Employees During Period111111
Accrued Liabilities Deferred Income£0£360£480£480£480£600
Accumulated Depreciation Impairment Property Plant Equipment—£78£266£454£642£749
Administration Support Average Number Employees111111
Advances Credits Directors————£1980—
Advances Credits Made In Period Directors————£33.304—
Advances Credits Repaid In Period Directors————£31.000—
Amounts Owed By Directors————£-1980—
Amounts Owed To Directors—£316£29£324—£861
Bank Borrowings Overdrafts—£0£6100£4717£3305£1742
Called Up Share Capital Not Paid Not Expressed As Current Asset£100—————
Corporation Tax Payable£0£1087£6840£7897£5963—
Corporation Tax Recoverable————£4046—
Fixed Assets£0£672£484£296£108£1
Increase From Depreciation Charge For Year Property Plant Equipment—£78£188£188£188£107
Property Plant Equipment£0£672£484£296£108£108
Property Plant Equipment Gross Cost—£750£750£750£750£750
Total Additions Including From Business Combinations Property Plant Equipment—£750————
Trade Debtors Trade Receivables£0£1263£0———

Documenti

Confirmation statement

29/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

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

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLinda TAMIMOUNTMETZGER,THOMAS AGREGORY L FREEMAN
22.405 £

Financial Health

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

Growth

YoY net current assets (2019 vs 2020)
+16.926%
YoY net current assets (2020 vs 2021)
-13,7%
YoY net current assets (2021 vs 2022)
-14,5%
YoY net current assets (2022 vs 2023)
+6,2%
YoY net current assets (2023 vs 2024)
+67,7%

Working capital & liquidity

Net current assets (2019)
100 £
Net current assets (2020)
17.026 £
Net current assets (2021)
14.699 £
Net current assets (2022)
12.573 £
Net current assets (2023)
13.358 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
  1. Home
  2. –Regno Unito
  3. –Alexandria
  4. –LRJ CONSTRUCTION LTD
Net current assets (2024)
22.405 £
Equity ratio (2024)
100%