Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Stephen Russell Construction Limited
- Incorporated
- 17 June 1976 (50 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Steven Robert Rockingham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sycamore HouseKimble Park Road Little KimbleAylesburyHP17 0RB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born October 1962 (64)
Officer history (5 former)
28 February 2025
Resigned Rees, David Phillip as Director
31 December 2020
31 December 2020
1 July 2004
Appointed Rees, David Phillip as Director
31 December 2002
31 March 1995
31 March 1995
31 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £281,069
- Cash
- £303,100
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,974 | £95,197 | £101,948 | £65,128 | £52,720 | £59,934 | £62,349 |
| Current Assets | £471,885 | £606,315 | £893,932 | £862,607 | £645,849 | £726,039 | £944,555 |
| Debtors | £143,614 | £39,225 | £163,310 | £87,718 | £103,796 | £104,711 | £225,536 |
| Cash | £303,100 | £543,409 | £659,242 | £623,666 | £386,725 | £525,247 | £719,019 |
| Creditors (< 1 year) | £272,426 | £245,924 | £761,895 | £328,094 | £470,788 | ||
| Creditors (> 1 year) | £1,364 | £4,955 | £12,144 | £19,180 | £32,667 | ||
| Net Current Assets | £199,459 | £360,391 | £132,037 | £241,809 | £262,935 | £397,945 | £473,767 |
| Net Assets | £281,069 | £450,633 | £221,841 | £287,757 | £289,988 | £425,212 | |
| Shareholder Funds | £425,212 | £536,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Previous accounting period shortened | |||
| 4 March 2025 | Termination of appointment of a director |
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