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Company profile
BELROCK CONSTRUCTION LTD
active • ltd • 17 Pennine Parade Pennine Drive, London, NW2 1NT, England
Company no.12662930Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12662930
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-11
- Registered Office
- 17 Pennine Parade Pennine Drive, London, NW2 1NT, England
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.18m
Equity
£160,163
Total liabilities
£1.02m
Cash in bank
£646,001
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£22.81k
+16.60%Cash in bank
+£502.28k
+349.47%Total assets
+£765.96k
+185.14%Total liabilities
-£743.16k
-268.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.18m£80,082-£1.02m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£44,047
Trade creditors£460,420
Fixed assets£23,807
Current assets£1.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £34,207 | £96,261 | -£62,054 |
| 2022 | £107,214 | £245,028 | -£137,814 |
| 2023 | £116,340 | £288,780 | -£172,440 |
| 2024 | £137,358 | £413,730 | -£276,372 |
| 2025 | £160,163 | £1.18m | -£1.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 25 Dec 2025 | 4 Months |
| Accounts Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
| Change of Registered Office Address | 8 Jul 2024 | 1 Year |
| Change of Type | 8 Jul 2024 | 1 Year |
| PAYNE, Derek Michael, Mr. Appointed | 11 Jun 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-22 | Open PDF |
| confirmation-statement-with-updates | 2024-11-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-08 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-03 | Open PDF |
| change-to-a-person-with-significant-control | 2024-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-28 | Open PDF |