Envex Contractors Limited

Active03502330 Private limited company
Incorporated
30 January 1998 (28 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Lydia Kaye Chatterton
Graham Beaumont Chatterton
Owned by
David Thomas Green
Accounts type
Unaudited abridged
Address
The Knowl
Severn Stoke Bank
Severn Stoke
WR8 9JP

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Chatterton, Lydia Kaye
Director · Appointed 1 September 2017
British
Born July 1997 (29)
Chatterton, Graham Beaumont
Secretary · Appointed 27 December 2007
British
Chatterton, Graham Beaumont
Director · Appointed 30 January 1998
British
Born November 1962
Officer history (5 former)
1 September 2017
Appointed Chatterton, Lydia Kaye as Director
31 August 2017
Resigned Green, David Thomas as Director
27 December 2007
Appointed Chatterton, Graham Beaumont as Secretary
27 December 2007
Resigned Chatterton, Panthea as Director
27 December 2007
Resigned Chatterton, Panthea as Secretary
29 September 2000
Appointed Green, David Thomas as Director
30 January 1998
Resigned Brewer, Suzanne as Nominee Secretary
30 January 1998
Appointed Brewer, Kevin, Dr as Nominee Director
30 January 1998
Resigned Brewer, Kevin, Dr as Nominee Director
30 January 1998
Appointed Chatterton, Panthea as Secretary
30 January 1998
Appointed Brewer, Suzanne as Nominee Secretary
30 January 1998
Appointed Chatterton, Panthea as Director
30 January 1998
Appointed Chatterton, Graham Beaumont as Director

Ownership 2 active

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

Corporate entity · Notified 28 February 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12309236
David Thomas Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Former controllers (1)
28 February 2020
Ceased Graham Beaumont Chatterton — Owns 50–75% of shares

Financials

Balance sheet as at 30 March 2025 · unaudited abridged accounts

Cash
£220,552
Profit
£8,834
Employees
2
Current Ratio
33.4x
Return on Equity
0%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,054,007 £2,057,440 £1,997,398 £1,945,930 £1,930,298 £1,937,397
Balance sheet detail
202520242023202220212020
Fixed Assets£2,092£8,897£10,360£14,446£63,168£158,755
Current Assets£1,995,124£1,957,091£1,971,260£2,059,452£2,400,645£3,830,221
Debtors£1,774,572£1,746,603£1,724,281£1,758,916£1,773,036£1,959,042
Cash£220,552£210,488£246,979£300,536£627,609£1,871,179
Creditors (< 1 year)£59,819£35,690£35,690£76,500£406,373£1,921,906
Net Current Assets£1,935,305£1,921,401£1,935,570£1,982,952£1,994,272£1,908,315
Net Assets£2,057,440£2,054,007
Shareholder Funds£1,937,397£1,930,298£1,945,930£1,997,398£2,057,440£2,054,007

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 February 2026Confirmation statement with no updates30 January 2026
18 December 2025Unaudited abridged accounts30 March 2025
14 March 2025Unaudited abridged accounts30 March 2024
13 March 2025Confirmation statement with no updates30 January 2025
14 February 2024Confirmation statement with no updates30 January 2024
Show all recent filings

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