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

STUART ROBERT CONSTRUCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,66×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+523,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05850390
Founded19/06/2006
PurposeConstruction of domestic buildings
Address9 Longcroft Lane, Paulerspury, Towcester, NN12 7NL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/06/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

19/06/2006

Company incorporated

Incorporation date: 2006-06-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stuart Robert Mccutcheon

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Stuart Robert Mccutcheon (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Longcroft Lane

Paulerspury

Towcester

NN12 7NL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £5.1K

Key figures

Profit / (loss)

2011£5131
2012£5648
2013£3234
2014£94
2015£2859
2016£17.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£5748
2012£5748
2013£3334
2014£194
2015£2959
2016£17.920
2017£6627
2018£8156
2019£8172
2020£24.738
2021£20.714
2022£5600
2023£20.104
2024£12.899
2025£14.041

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£6627
2018—
2019—
2020—
2021£20.714
2022£5600
2023£20.104
2024£12.899
2025£14.041

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£6627
2018£8156
2019£8172
2020£24.738
2021£20.714
2022£5600
2023£20.104
2024£12.899
2025£14.041

Current Assets

2011£12.367
2012£16.212
2013£27.737
2014£23.683
2015£19.861
2016£36.132
2017£15.072
2018£11.749
2019£10.628
2020£10.700
2021£11.930
2022£24.026
2023£32.176
2024£20.643
2025£18.069

Net Current Assets Liabilities

2011£5748
2012£5748
2013£3024
2014£14.458
2015£12.118
2016£14.399
2017£-419
2018£2790
2019£6977
2020£7652
2021£7930
2022£9561
2023£23.012
2024£17.275
2025£12.986

Total Assets Less Current Liabilities

2011£5748
2012£5748
2013£3334
2014£14.997
2015£13.054
2016£28.586
2017£9255
2018£8156
2019£8172
2020£24.738
2021£20.714
2022£19.075
2023£30.369
2024£22.787
2025£17.116

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£11.714
2022£12.965
2023—
2024—
2025—

Debtors

2011£0
2012£3
2013£17.906
2014£11.044
2015£10.343
2016£12.691
2017—
2018—
2019—
2020—
2021£216
2022£8404
2023—
2024—
2025—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£216
2022£1007
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2628
2018£8959
2019£3651
2020£3048
2021£4000
2022£14.465
2023£8867
2024£8887
2025£3075

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-2
2023—
2024—
2025—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2420
2022£11.297
2023—
2024—
2025—

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1001
2024£1001
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13.474
2022£15.861
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8400
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£11.667
2023—
2024—
2025—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£12.367
2012£166
2013£9831
2014£12.639
2015£9518
2016£23.441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013£0
2014£14.803
2015£10.095
2016£10.666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£10.464
2013£24.713
2014£9225
2015£7743
2016£21.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£7136
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1347
2022£-36
2023—
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1428
2022—
2023—
2024—
2025—

Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£9674
2018£5366
2019£1195
2020£17.086
2021—
2022—
2023£7357
2024£5512
2025£4130

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3189
2022£2351
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£5748
2012—
2013£3334
2014£194
2015£2959
2016£17.920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1580
2022£837
2023—
2024—
2025—

Profit Loss Account Reserve

2011£5131
2012£5648
2013£3234
2014£94
2015£2859
2016£17.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.784
2022£9514
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£22.988
2022£23.218
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1808
2023£1398
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£5231
2012£5748
2013£3334
2014£194
2015£2959
2016£17.920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£0
2012£16.043
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011—
2012£310
2013£310
2014£539
2015£936
2016£14.187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2012£399
2013£399
2014£630
2015£16.883
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£399
2013£798
2014£1428
2015£18.311
2016£18.311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012£89
2013£259
2014£492
2015£4124
2016£8637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£89
2013£170
2014£233
2015£3632
2016£4513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£230
2023—
2024—
2025—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2657
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£7397
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£5131£5648£3234£94£2859£17.820—————————
Total assets£5748£5748£3334£194£2959£17.920£6627£8156£8172£24.738£20.714£5600£20.104£12.899£14.041
Net Assets Liabilities——————£6627———£20.714£5600£20.104£12.899£14.041
Equity——————£6627£8156£8172£24.738£20.714£5600£20.104£12.899£14.041
Current Assets£12.367£16.212£27.737£23.683£19.861£36.132£15.072£11.749£10.628£10.700£11.930£24.026£32.176£20.643£18.069
Net Current Assets Liabilities£5748£5748£3024£14.458£12.118£14.399£-419£2790£6977£7652£7930£9561£23.012£17.275£12.986
Total Assets Less Current Liabilities£5748£5748£3334£14.997£13.054£28.586£9255£8156£8172£24.738£20.714£19.075£30.369£22.787£17.116
Cash Bank On Hand——————————£11.714£12.965———
Debtors£0£3£17.906£11.044£10.343£12.691————£216£8404———
Other Debtors——————————£216£1007———
Creditors——————£2628£8959£3651£3048£4000£14.465£8867£8887£3075
Trade Creditors Trade Payables———————————£-2———
Other Creditors——————————£2420£11.297———
Number Shares Allotted—100100100100100—————————
Par Value Share—£1£1£1£1£1—————————
Accrued Liabilities Not Expressed Within Creditors Subtotal————————————£1001£1001—
Accumulated Depreciation Impairment Property Plant Equipment——————————£13.474£15.861———
Bank Borrowings———————————£8400———
Bank Borrowings Overdrafts——————————£0£11.667———
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£12.367£166£9831£12.639£9518£23.441—————————
Creditors Due After One Year——£0£14.803£10.095£10.666—————————
Creditors Due Within One Year—£10.464£24.713£9225£7743£21.733—————————
Creditors Due Within One Year Total Current Liabilities£7136——————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£1347£-36———
Disposals Property Plant Equipment——————————£1428————
Fixed Assets——————£9674£5366£1195£17.086——£7357£5512£4130
Increase From Depreciation Charge For Year Property Plant Equipment——————————£3189£2351———
Net Assets Liabilities Including Pension Asset Liability£5748—£3334£194£2959£17.920—————————
Other Taxation Social Security Payable——————————£1580£837———
Profit Loss Account Reserve£5131£5648£3234£94£2859£17.820—————————
Property Plant Equipment——————————£12.784£9514———
Property Plant Equipment Gross Cost——————————£22.988£23.218———
Provisions For Liabilities Balance Sheet Subtotal——————————£0£1808£1398——
Share Capital Allotted Called Up Paid—£100£100£100£100£100—————————
Shareholder Funds£5231£5748£3334£194£2959£17.920—————————
Stocks Inventory£0£16.043—————————————
Tangible Fixed Assets—£310£310£539£936£14.187—————————
Tangible Fixed Assets Additions—£399£399£630£16.883——————————
Tangible Fixed Assets Cost Or Valuation—£399£798£1428£18.311£18.311—————————
Tangible Fixed Assets Depreciation—£89£259£492£4124£8637—————————
Tangible Fixed Assets Depreciation Charged In Period—£89£170£233£3632£4513—————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£230———
Total Inventories——————————£0£2657———
Trade Debtors Trade Receivables——————————£0£7397———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEGEORGES MESTRALLET🇬🇧FRANKE, Ulrike ElisabethSOLANGE DESQUAND
99,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+8,9%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+10,1%
YoY profit / (loss) (2012 vs 2013)
-42,7%
YoY total assets (2012 vs 2013)
-42%
YoY net current assets (2012 vs 2013)
-47,4%
YoY profit / (loss) (2013 vs 2014)
-97,1%
  1. –
  2. –
  3. –STUART ROBERT CONSTRUCTION LIMITED
YoY total assets (2013 vs 2014)
-94,2%
YoY net current assets (2013 vs 2014)
+378,1%
YoY profit / (loss) (2014 vs 2015)
+2941,5%
YoY total assets (2014 vs 2015)
+1425,3%
YoY net current assets (2014 vs 2015)
-16,2%
YoY profit / (loss) (2015 vs 2016)
+523,3%
YoY total assets (2015 vs 2016)
+505,6%
YoY net current assets (2015 vs 2016)
+18,8%
YoY total assets (2016 vs 2017)
-63%
YoY net current assets (2016 vs 2017)
-102,9%
YoY total assets (2017 vs 2018)
+23,1%
YoY net current assets (2017 vs 2018)
+765,9%
YoY total assets (2018 vs 2019)
+0,2%
YoY net current assets (2018 vs 2019)
+150,1%
YoY total assets (2019 vs 2020)
+202,7%
YoY net current assets (2019 vs 2020)
+9,7%
YoY total assets (2020 vs 2021)
-16,3%
YoY net current assets (2020 vs 2021)
+3,6%
YoY total assets (2021 vs 2022)
-73%
YoY net current assets (2021 vs 2022)
+20,6%
YoY total assets (2022 vs 2023)
+259%
YoY net current assets (2022 vs 2023)
+140,7%
YoY total assets (2023 vs 2024)
-35,8%
YoY net current assets (2023 vs 2024)
-24,9%
YoY total assets (2024 vs 2025)
+8,9%
YoY net current assets (2024 vs 2025)
-24,8%
CAGR total assets (2011–2025)
+6,6%

Efficiency & returns

Return on assets (net) (2011)
89,3%
Return on assets (net) (2012)
98,3%
Return on assets (net) (2013)
97%
Return on assets (net) (2014)
48,5%
Return on assets (net) (2015)
96,6%
Return on assets (net) (2016)
99,4%

Working capital & liquidity

Net current assets (2011)
5748 £
Current ratio (2012)
1,55×
Net current assets (2012)
5748 £
Current ratio (2013)
1,12×
Net current assets (2013)
3024 £
Current ratio (2014)
2,57×
Net current assets (2014)
14.458 £
Current ratio (2015)
2,57×
Net current assets (2015)
12.118 £
Current ratio (2016)
1,66×
Net current assets (2016)
14.399 £
Net current assets (2017)
-419 £
Net current assets (2018)
2790 £
Net current assets (2019)
6977 £
Net current assets (2020)
7652 £
Net current assets (2021)
7930 £
Net current assets (2022)
9561 £
Net current assets (2023)
23.012 £
Net current assets (2024)
17.275 £
Net current assets (2025)
12.986 £

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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