Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Scothern Construction Limited
- Incorporated
- 6 March 1989 (37 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Paul Andrew ScothernMark Antony Scothern
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 York Road Industrial ParkRye CloseMaltonYO17 6YD
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2003
British
Born October 1969 (57)
Director
British
Born August 1967 (59)
Officer history (2 former)
19 January 2026
19 January 2026
1 October 2003
14 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Holdings 1
Companies where Scothern Construction Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,761,011
- Cash
- £2,161,936
- Employees
- 13
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £203,828 | £253,237 | £281,171 | £307,033 | £331,571 | £289,779 | £228,782 |
| Current Assets | £7,760,860 | £8,537,917 | £8,075,098 | £7,542,113 | £7,301,815 | £7,338,415 | £7,119,724 |
| Debtors | £3,261,220 | £3,381,425 | £2,475,382 | £2,273,228 | £2,097,087 | £2,324,066 | £2,925,018 |
| Cash | £2,161,936 | £3,424,521 | £3,883,162 | £4,576,089 | £4,301,865 | £4,111,486 | £3,565,848 |
| Creditors (< 1 year) | £3,159,317 | £3,487,711 | £3,160,913 | £2,766,572 | £2,687,488 | £2,807,307 | £2,673,459 |
| Net Current Assets | £4,601,543 | £5,050,206 | £4,914,185 | £4,775,541 | £4,614,327 | £4,531,108 | £4,446,265 |
| Net Assets | £4,761,011 | £5,259,083 | £5,150,996 | £5,038,214 | £4,901,538 | £4,776,527 | £4,630,687 |
| Shareholder Funds | £4,761,011 | £5,259,083 | £5,150,996 | £5,038,214 | £4,901,538 | £4,776,527 | £4,630,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 19 January 2026 | Termination of appointment of a secretary |
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