Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Wearmouth Construction and Plant Limited
- Incorporated
- 2 May 1984 (42 years)
- Previously known as
- Flairvain Limited (until 31 January 1995)
- Industry
- Construction of commercial buildings (41201)
- Directors
- David Robert WearmouthPaul WilliamsGary Keith Humphreys
- Owned by
- Robert Alan WearmouthSusan Linda Wearmouth
- Accounts type
- Full
- Region
- North East
- Address
- Wearmouth HouseInnovation CourtYarm RoadTS18 3DA
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Wearmouth, David Robert
Director · Appointed 1 April 2022
British
Born May 1992 (34)
Williams, Paul
Director · Appointed 1 April 2019
British
Born August 1962 (64)
Humphreys, Gary Keith
Director · Appointed 1 December 2005
British
Born July 1970 (56)
British
Born May 1963 (63)
British
Director · Appointed 22 April 1992
British
Born September 1961 (65)
Officer history (5 former)
1 April 2022
Appointed Wearmouth, David Robert as Director
1 April 2019
Appointed Williams, Paul as Director
31 January 2014
Resigned Harbour, Stuart Charles as Director
28 August 2009
Resigned Johnson, Brian Richard as Director
3 March 2008
Appointed Johnson, Brian Richard as Director
1 December 2005
Appointed Harbour, Stuart Charles as Director
1 December 2005
Appointed Humphreys, Gary Keith as Director
1 November 2002
9 March 2000
9 March 2000
Resigned Wearmouth, Margaret Marshall as Secretary
9 March 2000
Resigned Wearmouth, Margaret Marshall as Director
9 March 2000
Resigned Wearmouth, Robert Alan as Director
22 April 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £14,365,009
- Cash
- £7,298,137
- Profit Before Tax
- £4,272,291
- Debt Ratio
- 39%
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,726,090 | £3,878,759 | £3,972,209 | £3,503,844 | £3,338,220 | £3,273,694 |
| Current Assets | £18,892,335 | £14,898,651 | £14,487,783 | £13,643,515 | £10,061,840 | £10,120,689 |
| Debtors | £10,442,678 | £10,314,464 | £8,059,891 | £8,890,354 | £7,319,254 | £8,371,617 |
| Cash | £7,298,137 | £3,542,240 | £5,386,332 | £3,603,347 | £1,784,657 | £1,315,518 |
| Creditors (< 1 year) | £6,783,206 | £6,528,883 | £6,960,440 | £5,163,104 | £5,305,498 | |
| Net Current Assets | £10,837,612 | £8,115,445 | £7,958,900 | £6,683,075 | £4,898,736 | £4,815,191 |
| Net Assets | £14,365,009 | £10,933,353 | £10,458,926 | £9,034,837 | £7,496,478 | £7,323,571 |
| Shareholder Funds | £14,365,009 | £10,933,353 | £10,458,926 | £9,034,837 | £7,496,478 | £7,323,571 |
| Turnover | £42,628,732 | £39,917,986 | £25,790,523 | £37,933,751 | ||
| Cost of Sales | £45,273,384 | £37,540,894 | £38,505,253 | £35,376,487 | £25,140,068 | £35,469,547 |
| Gross Profit | £4,123,479 | £4,541,499 | £650,455 | £2,464,204 | ||
| Admin Expenses | £3,549,253 | £2,720,128 | £2,407,916 | £2,047,146 | £1,721,448 | £1,872,099 |
| Staff Costs | £9,429,990 | £8,671,803 | £8,921,055 | £8,962,325 | £8,582,976 | £9,749,127 |
| Operating Profit | £1,715,563 | £2,500,673 | £169,813 | £713,848 | ||
| Profit Before Tax | £4,272,291 | £549,397 | £1,696,794 | £2,474,729 | £134,243 | £690,888 |
| Tax | £450,635 | (£198,030) | (£118,295) | £608,370 | (£340,664) | (£716,379) |
| Profit for Period | £3,821,656 | £747,427 | £1,815,089 | £1,866,359 | £474,907 | £1,407,267 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Resolutions | |||
| 11 February 2026 | Memorandum and Articles of Association | |||
| 11 February 2026 | Statement of company's objects | |||
| 11 February 2026 | Resolutions | |||
| 10 February 2026 | Director's details changed |
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