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Company profile
ADSTONE CONSTRUCTION LIMITED
active • ltd • Adstone House Wassage Way, Hampton Lovett Industrial Estate, Droitwich, Worcestershire, WR9 0NX
Company no.01333821Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01333821
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-10-13
- Registered Office
- Adstone House Wassage Way, Hampton Lovett Industrial Estate, Droitwich, Worcestershire, WR9 0NX
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.34m
Equity
£0
Total liabilities
£3.44m
Cash in bank
£2.60m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£44.19k
+2.38%Cash in bank
+£98.05k
+3.92%Total assets
+£419.32k
+8.52%Total liabilities
-£375.13k
-12.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.31m£585,277-£5.14m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£24,904
Trade creditors£2.14m
Fixed assets£151,508
Current assets£5.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.23m | £0 | £0 |
| 2021 | £1.34m | £3.82m | -£4.72m |
| 2022 | £1.17m | £6.31m | -£5.14m |
| 2023 | £0 | £4.92m | -£3.06m |
| 2024 | £0 | £5.34m | -£3.44m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Oct 2025 | 6 Months |
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 23 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| Change of Date Of Creation | 23 Aug 2024 | 1 Year |
| Change of Jurisdiction | 23 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Aug 2024 | 1 Year |
| Change of Registered Office Address | 23 Aug 2024 | 1 Year |
| Change of Type | 23 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.