Havercroft Construction Limited

Active01900257 Private limited company
Incorporated
28 March 1985 (41 years)
Industry
Construction of commercial buildings (41201)
Accounts type
Medium
Region
Yorkshire
Address
Halifax Approach
Elsham Wolds Industrial Estate
Brigg
DN20 0SS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 January 2027
Last conf. stmt
29 December 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 February 2020
British
Born October 1970 (56)
Director · Appointed 1 January 2014
British
Born February 1965 (61)
Officer history (3 former)
21 February 2020
Appointed Bailey, Caroline as Director
21 February 2020
Resigned Havercroft, Christine Mary as Secretary
21 February 2020
Resigned Havercroft, Christine Mary as Director
21 February 2020
Resigned Havercroft, Martyn Kenneth as Director
1 January 2014
Appointed Bailey, Grant as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12446968
Former controllers (2)
21 February 2020
Ceased Grant Bailey — Owns 75–100% of shares
21 February 2020
Ceased Martyn Kenneth Havercroft — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£5,824,392
Cash
£2,788,260
Turnover
£13,199,567
Profit Before Tax
£576,146
Employees
27
Debt Ratio
47%
Current Ratio
2.1x
Profit Margin
4%
Return on Equity
7%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £12,262,925 £9,804,675 £16,009,525 £14,430,109 £15,433,891 £13,199,567
Balance sheet detail
202520242023202220212020
Fixed Assets£342,708£240,798£242,492£185,638£184,849£234,434
Current Assets£10,605,977£9,130,116£9,414,727£9,070,546£6,862,289£7,492,546
Debtors£7,817,717£6,793,721£6,983,197£6,472,481£3,636,400£3,556,345
Cash£2,788,260£2,336,395£2,431,530£2,598,065£3,225,889£3,936,201
Creditors (< 1 year)£5,065,175£3,856,789£4,391,189£3,843,218£2,355,773£3,411,356
Net Current Assets£5,540,802£5,273,327£5,023,538£5,227,328£4,506,516£4,081,190
Net Assets£5,824,392£5,489,079£5,247,658£5,403,318£4,689,138£4,311,036
Shareholder Funds£5,824,392£5,489,079£5,247,658£5,403,318£4,689,138£4,311,036

Turnover£13,199,567£15,433,891£14,430,109£16,009,525£9,804,675£12,262,925
Cost of Sales£10,962,959£13,488,272£12,991,110£13,803,331£8,302,818£10,145,225
Gross Profit£2,236,608£1,945,619£1,438,999£2,206,194£1,501,857£2,117,700
Admin Expenses£1,691,928£1,519,707£1,342,129£1,315,963£1,126,411£1,462,630
Staff Costs£1,713,510£1,731,690£1,618,499£1,558,920£1,532,789£1,654,840
Operating Profit£545,040£425,912£97,685£892,025£465,020£660,918
Profit Before Tax£576,146£458,439£106,674£893,760£466,793£672,976
Tax£140,833£117,018(£43,097)£179,580£88,691£127,865
Profit for Period£435,313£341,421£149,771£714,180£378,102£545,111

Filings 113

DateDescriptionMade Up ToPagesPDF
5 January 2026Confirmation statement with updates29 December 2025
19 December 2025Accounts for a medium company31 March 2025
1 April 2025Memorandum and Articles of Association
1 April 2025Resolutions
3 February 2025Confirmation statement with updates29 December 2024
Show all 113 filings

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