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Company profile

ARDMORE CONSTRUCTION LIMITED

administration • ltd • 1066 London Road, 28 Wharf Road, Leigh-On-Sea, Essex, SS9 3NA, England

Company no.01185592Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01185592
Company Status
administration
Type
ltd
Date Of Creation
1974-09-30
Registered Office
1066 London Road, 28 Wharf Road, Leigh-On-Sea, Essex, SS9 3NA, England
Sic Codes
construction of commercial buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£196.18m

Equity

£12.88m

Total liabilities

£237.26m

Cash in bank

£31.56m

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

-£68.01M

-252.53%

Cash in bank

+£1.94M

+6.56%

Total assets

-£16.67M

-7.83%

Total liabilities

-£51.34M

-27.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£43.50m
Trade creditors£55.24m
Fixed assets£1
Current assets£196.18m
YearNet AssetsTotal AssetsTotal Liabilities
2020£21.96m£0£0
2021£26.14m£213.52m-£187.38m
2022£26.93m£212.85m-£185.92m
2023£12.88m£196.18m-£237.26m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Company Status1 Sep 20258 Months
Change of Has Insolvency History1 Sep 20258 Months
Change of Registered Office Address1 Sep 20258 Months
MUTTUKURU PALAKSHA, Sunil Kumar Appointed19 Aug 20259 Months
Accounts Submitted26 Jun 202511 Months
Confirmation Statement Submitted12 Feb 20251 Year
BYRNE, Patrick Joseph Resigned26 Jul 20241 Year
Accounts Submitted27 Jun 20241 Year
Confirmation Statement Submitted27 Jun 20241 Year
Change of Date Of Creation27 Jun 20241 Year
Change of Has Charges27 Jun 20241 Year
Change of Jurisdiction27 Jun 20241 Year

Documents

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No records available.