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Wearmouth Construction And Plant Limited

Wearmouth Construction And Plant Limited is an active company incorporated on 2 May 1984 with the registered office located in Stockton-on-Tees, County Durham. Wearmouth Construction And Plant Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01812961
Private limited company
Age
41 years
Incorporated 2 May 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Wearmouth House
Innovation Court
Yarm Road
Stockton On Tees
TS18 3DA
Same address for the past 18 years
Telephone
01642601354
Email
Available in Endole App
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in May 1963 • Secretary
Director • British • Lives in England • Born in Sep 1961
Director • British • Lives in UK • Born in May 1992
Director • British • Lives in England • Born in Jul 1970
Director • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Wearmouth Developments Limited
Susan Linda Wearmouth and are mutual people.
Active
Innovation Court Management Company Limited
Robert Alan Wearmouth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.54M
Decreased by £1.84M (-34%)
Turnover
£40.74M
Decreased by £1.89M (-4%)
Employees
188
Decreased by 24 (-11%)
Total Assets
£18.78M
Increased by £318K (+2%)
Total Liabilities
-£7.84M
Decreased by £157K (-2%)
Net Assets
£10.93M
Increased by £475K (+5%)
Debt Ratio (%)
42%
Decreased by 1.57% (-4%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Mr Robert Alan Wearmouth Jnr (PSC) Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
Mr David Robert Wearmouth Details Changed
2 Years Ago on 1 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 7 Dec 2022
Mr David Robert Wearmouth Appointed
3 Years Ago on 1 Apr 2022
Mr Robert Alan Wearmouth (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 28 November 2024 with updates
Submitted on 29 Nov 2024
Change of details for Mr Robert Alan Wearmouth as a person with significant control on 6 April 2016
Submitted on 31 Jan 2024
Change of details for Mr Robert Alan Wearmouth Jnr as a person with significant control on 1 January 2024
Submitted on 29 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 28 November 2023 with updates
Submitted on 7 Dec 2023
Director's details changed for Mr David Robert Wearmouth on 1 November 2023
Submitted on 28 Nov 2023
Full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 28 November 2022 with updates
Submitted on 7 Dec 2022
Appointment of Mr David Robert Wearmouth as a director on 1 April 2022
Submitted on 25 Apr 2022
Repayment History
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