Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Simcra Construction Limited
- Incorporated
- 5 November 1996 (30 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Simon Peter William CraneToby Charles Jason Tarplett
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Aston CourtBromsgrove Technology ParkBromsgroveB60 3AL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2004
British
Born August 1964 (62)
Director · Appointed 6 November 1996
Also at Counties Developments Limited · more companies
British
Born February 1964 (62)
Secretary · Appointed 6 November 1996
British
Officer history (2 former)
26 August 2004
6 November 1996
6 November 1996
6 November 1996
6 November 1996
5 November 1996
5 November 1996
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
Right to appoint and remove directors
British
Born August 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £853,344
- Cash
- £654,643
- Employees
- 7
- Debt Ratio
- 16%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,500 | £356,527 | £299,468 | £317,405 | £307,331 | |
| Current Assets | £676,764 | £514,258 | £555,687 | £460,694 | £208,066 | |
| Debtors | £19,121 | £373,645 | £361,945 | £321,869 | £68,294 | |
| Cash | £654,643 | £135,413 | £191,092 | £136,175 | £137,672 | |
| Creditors (< 1 year) | £141,709 | £63,447 | £187,223 | £156,323 | £128,855 | £69,574 |
| Creditors (> 1 year) | £0 | £873 | £6,108 | |||
| Net Current Assets | £535,055 | £450,811 | £399,364 | £331,839 | £138,492 | |
| Net Assets | £853,344 | £782,879 | £691,121 | £634,018 | £439,748 | |
| Shareholder Funds | £853,344 | £782,879 | £691,121 | £634,018 | £439,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 2 September 2025 | Confirmation statement with updates | 23 August 2025 |
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