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Company profile
WEARMOUTH CONSTRUCTION AND PLANT LIMITED
active • ltd • Wearmouth House, Innovation Court, Yarm Road, Stockton On Tees, TS18 3DA
Company no.01812961Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01812961
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-05-02
- Registered Office
- Wearmouth House, Innovation Court, Yarm Road, Stockton On Tees, TS18 3DA
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£23.62m
Equity
£14.37m
Total liabilities
£8.10m
Cash in bank
£7.30m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£3.14M
+25.37%Cash in bank
+£3.76M
+106.03%Total assets
+£4.84M
+25.78%Total liabilities
-£1.70M
-26.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£23.62m£7.76m-£8.10m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£41,706
Trade creditors£6.15m
Fixed assets£4.73m
Current assets£18.89m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7.50m | £0 | £0 |
| 2022 | £9.03m | £0 | £0 |
| 2023 | £10.46m | £0 | £0 |
| 2024 | £10.93m | £18.78m | -£6.40m |
| 2025 | £14.37m | £23.62m | -£8.10m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Feb 2026 | 4 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 3 Dec 2025 | 6 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Previous Company Names | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| resolution | 2026-02-12 | Open PDF |
| resolution | 2026-02-11 | Open PDF |
| memorandum-articles | 2026-02-11 | Open PDF |
| statement-of-companys-objects | 2026-02-11 | Open PDF |
| confirmation-statement-with-updates | 2026-02-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-10 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-10 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-10 | Open PDF |
| capital-allotment-shares | 2026-02-03 | Open PDF |