Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Walter Carefoot & Sons (Construction) Limited
- Incorporated
- 17 April 1959 (67 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Blackpool RoadLongridgeLancashirePR3 3AL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2019
British
Born June 1974 (52)
Director · Appointed 1 April 1993
British
Born June 1968 (58)
Director
British
Born February 1952 (74)
Officer history (9 former)
14 February 2019
6 April 2015
15 October 2010
Resigned Green, Garry Thomas as Secretary
27 May 2010
27 May 2010
Appointed Green, Garry Thomas as Secretary
29 June 2006
29 October 2001
Resigned Morley, David as Director
1 September 1999
31 March 1994
Resigned Wadsley, Trevor as Director
1 April 1993
Appointed Morley, David as Director
1 April 1993
30 March 1992
30 March 1992
30 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 02771177
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carefoot PLC Owns 75–100% of shares
Walter Carefoot & Sons (Construction) Limited This company Owns 75–100% of shares
Walter Carefoot & Sons,(transport)limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,519,233
- Cash
- £4,410,330
- Profit Before Tax
- £1,406,995
- Debt Ratio
- 31%
- Current Ratio
- 2.5x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,427,401 | £2,436,996 | £2,443,371 | £2,330,355 | £4,286,442 | £6,751,582 |
| Current Assets | £8,430,161 | £10,885,086 | £10,247,850 | £10,694,866 | £8,356,812 | £4,159,365 |
| Debtors | £4,017,185 | £6,867,408 | £8,334,604 | £8,525,519 | £6,604,347 | £3,918,243 |
| Cash | £4,410,330 | £4,017,378 | £1,909,476 | £2,163,082 | £1,743,767 | £230,735 |
| Creditors (< 1 year) | £3,316,322 | £5,839,987 | £4,997,087 | £5,187,366 | £4,739,085 | £3,714,782 |
| Net Current Assets | £5,113,839 | £5,045,099 | £5,250,763 | £5,507,500 | £3,617,727 | £444,583 |
| Net Assets | £7,519,233 | £7,458,809 | £7,670,848 | £7,837,855 | £7,622,757 | £6,916,356 |
| Shareholder Funds | £7,519,233 | £7,458,809 | £7,670,848 | £7,837,855 | £7,622,757 | £6,916,356 |
| Turnover | £26,264,003 | £22,126,789 | £22,542,482 | |||
| Cost of Sales | £15,390,150 | £20,163,415 | £19,895,505 | £24,537,798 | £20,089,933 | £21,138,327 |
| Gross Profit | £1,726,205 | £2,036,856 | £1,404,155 | |||
| Admin Expenses | £1,093,823 | £905,832 | £943,276 | £814,332 | £939,845 | £962,592 |
| Staff Costs | £1,850,391 | £1,964,720 | £2,255,791 | £2,379,117 | £2,251,181 | £2,461,489 |
| Operating Profit | £1,040,629 | £1,333,833 | £666,420 | |||
| Profit Before Tax | £1,406,995 | £1,523,456 | £188,732 | £769,125 | £1,247,445 | £690,678 |
| Tax | £365,645 | £314,035 | £36,307 | (£104,429) | £237,520 | £151,953 |
| Profit for Period | £1,041,350 | £1,209,421 | £152,425 | £873,554 | £1,009,925 | £538,725 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 29 September 2026 | Full accounts | 31 March 2026 | ||
| 3 July 2026 | Resolutions | |||
| 24 June 2026 | Particulars of variation of rights attached to shares | |||
| 23 June 2026 | Memorandum and Articles of Association |
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