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Company profile
WARRICH CONSTRUCTION LTD
active • ltd • Wansbeck Workspace, Rotary Parkway, Ashington, NE63 8QZ, United Kingdom
Company no.12106119Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12106119
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-16
- Registered Office
- Wansbeck Workspace, Rotary Parkway, Ashington, NE63 8QZ, United Kingdom
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£396,276
Equity
£266,419
Total liabilities
£129,857
Cash in bank
£212,839
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£175.12k
+191.80%Cash in bank
+£116.25k
+120.36%Total assets
+£199.96k
+101.85%Total liabilities
-£24.84k
-23.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£396,276£133,210-£129,857
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£35,747
Trade creditors£12,475
Fixed assets£30,536
Current assets£365,740
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £38,452 | £90,942 | -£52,490 |
| 2022 | £29,143 | £90,258 | -£61,115 |
| 2023 | £63,195 | £172,396 | -£109,201 |
| 2024 | £91,302 | £196,321 | -£105,019 |
| 2025 | £266,419 | £396,276 | -£129,857 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| RICHARDSON, Philip John Appointed | 16 Jul 2019 | 6 Years |
| WARK, Adam Appointed | 16 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.