Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 25 February 2026
- Last conf. stmt
- 11 February 2025
Ardmore Construction Limited
- Incorporated
- 30 September 1974 (52 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Cormac James Byrne
- Accounts type
- Full
- Region
- East of England
- Address
- 1066 London RoadLeigh-On-SeaSS9 3NA
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
English
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cormac James Byrne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
Irish
Born July 1951 (75)
Former controllers (5)
29 July 2025
Ceased Michael Byrne — Has significant influence or control
29 July 2025
Ceased Patrick Joseph Byrne — Owns 25–50% of shares
29 July 2025
Ceased Darren James Byrne — Has significant influence or control
29 July 2025
Ceased James Martin Byrne — Has significant influence or control
31 December 2024
Ceased Pearce Byrne — Has significant influence or control
Financials
Balance sheet as at 30 September 2023 · full accounts
- Net Assets
- £12,878,649
- Cash
- £31,555,245
- Profit Before Tax
- (£14,051,743)
- Employees
- 244
- Debt Ratio
- 93%
- Current Ratio
- 3.5x
- Return on Equity
- -109%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £1 |
| Current Assets | £196,179,528 |
| Debtors | £164,151,676 |
| Cash | £31,555,245 |
| Creditors (< 1 year) | £55,410,319 |
| Creditors (> 1 year) | £17,631,746 |
| Net Current Assets | £140,769,209 |
| Net Assets | £12,878,649 |
| Shareholder Funds | £12,878,649 |
Filings
Filing history not loaded yet. See it on Companies House
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