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

NEW CONSTRUCTION & DESIGN LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07165619
Founded23/02/2010
PurposeOther construction installation
Address44 Montague Avenue, Leigh-On-Sea, Essex, SS9 3SL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/02/2010
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (39 events)

23/10/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

23/02/2010

Appointed Andrew Duff Wilson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Legge

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Daniel Legge

Director

Appointed: 01/02/2014

—
Dean Farmer

Director

Appointed: 01/02/2014 · Resigned: 28/10/2015

—
Steven Nadin

Director

Appointed: 23/02/2010 · Resigned: 16/09/2011

—
Dean Farmer

Director

Appointed: 23/02/2010 · Resigned: 01/02/2014

—

Showing 1–5 of 7

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Ownership Timeline (1 changes)

06/04/2016

Appointed Daniel Legge (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

44 Montague Avenue

Leigh-On-Sea

Essex

SS9 3SL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £7.5K

Key figures

Profit / (loss)

2011£7537
2012£8525
2013£12.958
2014£8572
2015£14.691
2016£14.432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£8537
2012£9525
2013£13.958
2014£9572
2015£15.691
2016£15.432
2017£17.254
2018£12.339
2019£2392
2020£24.178
2021£45.698
2022£37.910
2023£35.186
2024£15.473
2025£15.473

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.254
2018£12.339
2019£2392
2020£24.178
2021£45.698
2022£37.910
2023£35.186
2024£15.473
2025—

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.254
2018£12.339
2019£2392
2020£24.178
2021£45.698
2022£37.910
2023£35.186
2024£15.473
2025£15.473

Current Assets

2011£1542
2012£8167
2013£12.587
2014£14.476
2015£23.221
2016£21.368
2017£22.594
2018£18.262
2019£6694
2020£32.760
2021£54.915
2022£43.721
2023£42.185
2024£18.486
2025£18.486

Net Current Assets Liabilities

2011£37
2012£1025
2013£5458
2014£9572
2015£15.691
2016£15.432
2017£17.254
2018£12.339
2019£2392
2020£24.178
2021£45.698
2022£37.910
2023£35.186
2024£15.473
2025£15.473

Total Assets Less Current Liabilities

2011£8537
2012£9525
2013£13.958
2014£9572
2015£15.691
2016£15.432
2017£17.254
2018£12.339
2019£2392
2020£24.178
2021£45.698
2022£37.910
2023£35.186
2024£15.473
2025£15.473

Debtors

2011—
2012£5170
2013£2500
2014£8282
2015£8360
2016£11.083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£5340
2018£5923
2019£4302
2020£8582
2021£9217
2022£5811
2023£6999
2024£3013
2025£3013

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20220
20230
20240
20251

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012£8500
2013£8500
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£1542
2012£2997
2013£10.087
2014£6194
2015£14.861
2016£10.285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£7142
2013£7129
2014£4904
2015£7530
2016£5936
2017£5340
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£1505
2012£1505
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£8500
2012£8500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£8537
2012£9525
2013£13.958
2014£9572
2015£15.691
2016£15.432
2017£17.254
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£7537
2012£8525
2013£12.958
2014£8572
2015£14.691
2016£14.432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£8537
2012£9525
2013£13.958
2014£9572
2015£15.691
2016£15.432
2017£17.254
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£8500
2012£8500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£8500
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£8500
2012£8500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£7537£8525£12.958£8572£14.691£14.432—————————
Total assets£8537£9525£13.958£9572£15.691£15.432£17.254£12.339£2392£24.178£45.698£37.910£35.186£15.473£15.473
Net Assets Liabilities——————£17.254£12.339£2392£24.178£45.698£37.910£35.186£15.473—
Equity——————£17.254£12.339£2392£24.178£45.698£37.910£35.186£15.473£15.473
Current Assets£1542£8167£12.587£14.476£23.221£21.368£22.594£18.262£6694£32.760£54.915£43.721£42.185£18.486£18.486
Net Current Assets Liabilities£37£1025£5458£9572£15.691£15.432£17.254£12.339£2392£24.178£45.698£37.910£35.186£15.473£15.473
Total Assets Less Current Liabilities£8537£9525£13.958£9572£15.691£15.432£17.254£12.339£2392£24.178£45.698£37.910£35.186£15.473£15.473
Debtors—£5170£2500£8282£8360£11.083—————————
Creditors——————£5340£5923£4302£8582£9217£5811£6999£3013£3013
Average Number Employees During Period————————0000001
Called Up Share Capital£1000£1000£1000£1000£1000£1000—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£8500£8500£0———————————
Cash Bank In Hand£1542£2997£10.087£6194£14.861£10.285—————————
Creditors Due Within One Year—£7142£7129£4904£7530£5936£5340————————
Creditors Due Within One Year Total Current Liabilities£1505£1505—————————————
Fixed Assets£8500£8500—————————————
Net Assets Liabilities Including Pension Asset Liability£8537£9525£13.958£9572£15.691£15.432£17.254————————
Profit Loss Account Reserve£7537£8525£12.958£8572£14.691£14.432—————————
Shareholder Funds£8537£9525£13.958£9572£15.691£15.432£17.254————————
Tangible Fixed Assets£8500£8500—————————————
Tangible Fixed Assets Additions£8500——————————————
Tangible Fixed Assets Cost Or Valuation£8500£8500—————————————

Documenti

Micro company accounts made up to 28 February 2025

23/10/2025

View

Confirmation statement

22/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Micro company accounts made up to 28 February 2024

08/01/2025

View

Confirmation statement

20/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Micro company accounts made up to 28 February 2023

18/01/2024

View

Confirmation statement

25/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E CookeMARLON S JARQUIN
Current ratio (2017)Current ratio
4,23×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1,8%
Return on assets (net) (2016)Return on assets (net)
93,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-56%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+13,1%
YoY total assets (2011 vs 2012)
+11,6%
YoY net current assets (2011 vs 2012)
+2670,3%
YoY profit / (loss) (2012 vs 2013)
+52%
YoY total assets (2012 vs 2013)
+46,5%
  1. –Leigh-on-sea
  2. –NEW CONSTRUCTION & DESIGN LTD
YoY net current assets (2012 vs 2013)
+432,5%
YoY profit / (loss) (2013 vs 2014)
-33,8%
YoY total assets (2013 vs 2014)
-31,4%
YoY net current assets (2013 vs 2014)
+75,4%
YoY profit / (loss) (2014 vs 2015)
+71,4%
YoY total assets (2014 vs 2015)
+63,9%
YoY net current assets (2014 vs 2015)
+63,9%
YoY profit / (loss) (2015 vs 2016)
-1,8%
YoY total assets (2015 vs 2016)
-1,7%
YoY net current assets (2015 vs 2016)
-1,7%
YoY total assets (2016 vs 2017)
+11,8%
YoY net current assets (2016 vs 2017)
+11,8%
YoY total assets (2017 vs 2018)
-28,5%
YoY net current assets (2017 vs 2018)
-28,5%
YoY total assets (2018 vs 2019)
-80,6%
YoY net current assets (2018 vs 2019)
-80,6%
YoY total assets (2019 vs 2020)
+910,8%
YoY net current assets (2019 vs 2020)
+910,8%
YoY total assets (2020 vs 2021)
+89%
YoY net current assets (2020 vs 2021)
+89%
YoY total assets (2021 vs 2022)
-17%
YoY net current assets (2021 vs 2022)
-17%
YoY total assets (2022 vs 2023)
-7,2%
YoY net current assets (2022 vs 2023)
-7,2%
YoY total assets (2023 vs 2024)
-56%
YoY net current assets (2023 vs 2024)
-56%
CAGR total assets (2011–2025)
+4,3%

Efficiency & returns

Return on assets (net) (2011)
88,3%
Return on assets (net) (2012)
89,5%
Return on assets (net) (2013)
92,8%
Return on assets (net) (2014)
89,6%
Return on assets (net) (2015)
93,6%
Return on assets (net) (2016)
93,5%

Working capital & liquidity

Net current assets (2011)
37 £
Current ratio (2012)
1,14×
Net current assets (2012)
1025 £
Current ratio (2013)
1,77×
Net current assets (2013)
5458 £
Current ratio (2014)
2,95×
Net current assets (2014)
9572 £
Current ratio (2015)
3,08×
Net current assets (2015)
15.691 £
Current ratio (2016)
3,6×
Net current assets (2016)
15.432 £
Current ratio (2017)
4,23×
Net current assets (2017)
17.254 £
Net current assets (2018)
12.339 £
Net current assets (2019)
2392 £
Net current assets (2020)
24.178 £
Net current assets (2021)
45.698 £
Net current assets (2022)
37.910 £
Net current assets (2023)
35.186 £
Net current assets (2024)
15.473 £
Net current assets (2025)
15.473 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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