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Company profile
EARTHSTONE CONSTRUCTION LTD
active • ltd • The Stonewood Office West Yatton Lane, Castle Combe, Chippenham, SN14 7EY, United Kingdom
Company no.12683039Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12683039
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-19
- Registered Office
- The Stonewood Office West Yatton Lane, Castle Combe, Chippenham, SN14 7EY, United Kingdom
- Sic Codes
- construction of commercial buildings, construction of domestic buildings, construction of roads and motorways, site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.35m
Equity
£0
Total liabilities
£1.20m
Cash in bank
£311,559
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£140.88k
+1438.72%Cash in bank
+£5.72k
+1.87%Total assets
-£191.87k
-12.47%Total liabilities
+£332.74k
+21.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.71m-£28,549-£2.76m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£117,851
Trade creditors£581,306
Fixed assets£87,245
Current assets£1.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £339,835 | £1.90m | -£2.71m |
| 2022 | £232,348 | £2.27m | -£2.76m |
| 2023 | £0 | £2.71m | -£2.47m |
| 2024 | £0 | £1.54m | -£1.53m |
| 2025 | £0 | £1.35m | -£1.20m |
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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 | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| AITKENHEAD, Matthew Appointed | 11 Mar 2025 | 1 Year |
| SMART, Samuel Robert Resigned | 25 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.