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Company profile

ADSTONE CONSTRUCTION GROUP LTD

active • ltd • Adstone House Wassage Way, Hampton Lovett Industrial Estate, Droitwich, Worcestershire, WR9 0NX, United Kingdom

Company no.11983830Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11983830
Company Status
active
Type
ltd
Date Of Creation
2019-05-08
Registered Office
Adstone House Wassage Way, Hampton Lovett Industrial Estate, Droitwich, Worcestershire, WR9 0NX, United Kingdom
Sic Codes
construction of commercial buildings

Financials

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

Total assets

£12.03m

Equity

£7.65m

Total liabilities

£6.56m

Cash in bank

£2.63m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.07M

-16.33%

Cash in bank

-£32.46k

-1.22%

Total assets

+£326.21k

+2.79%

Total liabilities

-£1.39M

-27.01%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£24,904
Trade creditors£2.14m
Fixed assets£5.75m
Current assets£6.29m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£0£8.48m-£3.40m
2022£6.97m£0£0
2023£7.67m£11.71m-£5.16m
2024£7.65m£12.03m-£6.56m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Accounts Submitted29 Sep 20257 Months
Confirmation Statement Submitted3 Jun 202511 Months
Accounts Submitted23 Aug 20241 Year
Accounts Submitted21 May 20242 Years
Confirmation Statement Submitted21 May 20242 Years
Change of Date Of Creation21 May 20242 Years
Change of Has Charges21 May 20242 Years
Change of Jurisdiction21 May 20242 Years
Change of Registered Office Address21 May 20242 Years
Change of Type21 May 20242 Years
SMITH, Trudie Jayne Appointed8 May 20197 Years
TIPPING, Jodie Louise Appointed8 May 20197 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-group2025-09-29Open PDF
confirmation-statement-with-updates2025-06-03Open PDF
accounts-with-accounts-type-group2024-08-23Open PDF
confirmation-statement-with-updates2024-05-21Open PDF
mortgage-satisfy-charge-full2024-01-08Open PDF
accounts-with-accounts-type-group2023-09-28Open PDF
confirmation-statement-with-updates2023-05-16Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-08Open PDF
mortgage-satisfy-charge-full2022-05-24Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2022-05-24Open PDF
confirmation-statement-with-updates2022-05-09Open PDF
mortgage-satisfy-charge-full2021-08-02Open PDF