Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Courtenay Building Contractors Limited
- Incorporated
- 18 July 1986 (40 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Charles Courtenay MooreTina Jane Moore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Horsecroft PlaceHarlowCM19 5BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Tina
Secretary
British
Director
English
Born October 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1958 (68)
Tina Jane Moore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,644,630
- Cash
- £1,326,482
- Employees
- 13
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £155,488 | £195,044 | £119,836 | |
| Current Assets | £3,023,098 | £2,808,095 | £2,720,149 | |
| Debtors | £1,666,700 | £1,700,978 | £1,853,440 | |
| Cash | £1,326,482 | £1,071,987 | £756,829 | |
| Creditors (< 1 year) | £492,584 | £440,498 | £560,481 | £404,802 |
| Creditors (> 1 year) | £2,500 | £13,333 | £22,600 | £32,500 |
| Net Current Assets | £2,530,514 | £2,367,597 | £2,315,347 | |
| Net Assets | £2,644,630 | £2,549,308 | £2,402,683 | |
| Shareholder Funds | £2,644,630 | £2,549,308 | £2,402,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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