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Adstone Construction Group Ltd

Adstone Construction Group Ltd is an active company incorporated on 8 May 2019 with the registered office located in Droitwich, Worcestershire. Adstone Construction Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11983830
Private limited company
Age
6 years
Incorporated 8 May 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Adstone House Wassage Way
Hampton Lovett Industrial Estate
Droitwich
Worcestershire
WR9 0NX
United Kingdom
Same address since incorporation
Telephone
01905 794561
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
Director • PSC • British • Lives in UK • Born in Sep 1980
Director • PSC • Managing Director • British • Lives in UK • Born in Jul 1961
Director • PSC • British • Lives in UK • Born in Dec 1968
Director • PSC • Commercial Director • British • Lives in UK • Born in Apr 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Adstone Construction Limited
Mr Ian Young is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.58M
Decreased by £82K (-3%)
Turnover
£13.22M
Decreased by £4.49M (-25%)
Employees
59
Increased by 3 (+5%)
Total Assets
£9.52M
Decreased by £1.53M (-14%)
Total Liabilities
-£2.56M
Decreased by £1.91M (-43%)
Net Assets
£6.96M
Increased by £381K (+6%)
Debt Ratio (%)
27%
Decreased by 13.55% (-33%)
Latest Activity
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Group Accounts Submitted
1 Year Ago on 23 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Charge Satisfied
1 Year 8 Months Ago on 8 Jan 2024
Group Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 16 May 2023
Full Accounts Submitted
3 Years Ago on 8 Sep 2022
Charge Satisfied
3 Years Ago on 24 May 2022
New Charge Registered
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 9 May 2022
Get Credit Report
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Documents
Confirmation statement made on 7 May 2025 with updates
Submitted on 3 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Aug 2024
Confirmation statement made on 7 May 2024 with updates
Submitted on 21 May 2024
Satisfaction of charge 119838300003 in full
Submitted on 8 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 7 May 2023 with updates
Submitted on 16 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 8 Sep 2022
Registration of charge 119838300003, created on 23 May 2022
Submitted on 24 May 2022
Satisfaction of charge 119838300002 in full
Submitted on 24 May 2022
Confirmation statement made on 7 May 2022 with updates
Submitted on 9 May 2022
Repayment History
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