Constantine Construction Company (Medway) Limited
- Incorporated
- 19 November 1993 (32 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Daniel Paul Cooper
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit F2 Knights Park IndustrialKnight RoadRochesterME2 2LS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cooper, Daniel Paul
Director · Appointed 10 July 2015
British
Born February 1988 (38)
Director · Appointed 10 July 2015
British
Born April 1965 (61)
Secretary · Appointed 4 January 2000
British
Director · Appointed 26 November 1993
Also at CCCM Holdings Ltd · more companies
British
Born February 1945 (81)
Officer history (9 former)
19 January 2024
Resigned Keen, Stephen Richard as Director
31 October 2020
Resigned Wellings, Alexander John as Director
10 July 2015
10 July 2015
Appointed Cooper, Daniel Paul as Director
10 July 2015
Appointed Wellings, Alexander John as Director
10 July 2015
Appointed Keen, Stephen Richard as Director
5 June 2015
31 March 2012
31 March 2012
4 January 2000
4 January 2000
1 February 1997
1 February 1997
5 December 1994
Resigned Constantine, Paul Robert as Secretary
5 December 1994
5 December 1994
26 November 1993
Appointed Constantine, Paul Robert as Secretary
26 November 1993
26 November 1993
26 November 1993
19 November 1993
19 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2023
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
United Kingdom
Reg. no. 09612345
Former controllers (1)
31 July 2023
Ceased Contstantine Holdings Limited — Owns 75–100% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Constantine Construction Company (Medway) Limited This company Owns 75–100% of shares (as a firm)
Contstantine Holdings Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,614,403
- Cash
- £212,118
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £863,543 | £422,036 | £524,355 | £470,668 | £579,012 | £718,996 |
| Current Assets | £3,806,243 | £4,090,378 | £4,029,810 | £2,217,377 | £3,668,667 | £2,497,505 |
| Debtors | £3,531,882 | £3,896,396 | £2,936,504 | £1,871,455 | £3,080,423 | £1,706,357 |
| Cash | £212,118 | £130,015 | £873,990 | £259,426 | £504,598 | £690,621 |
| Creditors (< 1 year) | £2,767,507 | £2,769,943 | £3,143,329 | £1,709,947 | £2,990,021 | £2,057,032 |
| Creditors (> 1 year) | £143,726 | £17,688 | £65,219 | £18,273 | £24,192 | £66,975 |
| Net Current Assets | £1,038,736 | £1,320,435 | £886,481 | £507,430 | £678,646 | £440,473 |
| Net Assets | £1,614,403 | £1,646,481 | £1,242,777 | £891,251 | £1,145,920 | £979,337 |
| Shareholder Funds | £1,614,403 | £1,646,481 | £1,242,777 | £891,251 | £1,145,920 | £979,337 |
| Turnover | £9,340,184 | £10,116,805 | £11,599,508 | |||
| Cost of Sales | £8,723,829 | £9,093,111 | £10,350,824 | |||
| Gross Profit | £616,355 | £1,023,694 | £1,248,684 | |||
| Admin Expenses | £893,139 | £986,262 | £1,105,817 | |||
| Staff Costs | £1,344,781 | £1,501,379 | £1,781,263 | |||
| Operating Profit | (£276,784) | £251,282 | £142,867 | |||
| Profit Before Tax | (£280,108) | £244,255 | £138,900 | |||
| Tax | (£55,639) | £47,472 | £30,086 | |||
| Profit for Period | (£224,469) | £196,783 | £108,814 | |||
What Constantine Construction Company say about themselves
“Constantine Construction Co (Medway) Ltd are One of the leading Groundworks companies in the South East of England.”
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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