Structec (N.W.) Limited

Active03623066 Private limited company
Incorporated
27 August 1998 (28 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Full
Region
North West
Address
Windsor House North Mersey Business Centre
Woodward Road
Knowsley Industrial Park North
Liverpool
L33 7UY

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2023
British
Born September 1978 (48)
Director · Appointed 10 November 2021
British
Born September 1962 (64)
Director · Appointed 27 August 1998
British
Born December 1968 (57)
Officer history (3 former)
1 April 2026
Resigned Davies, Tracey as Director
1 April 2026
Resigned Davies, Tracey as Secretary
30 November 2023
Appointed Owens, Karen Elizabeth as Director
10 November 2021
Appointed Maddox, John Francis as Director
6 April 2004
Appointed Davies, Tracey as Director
27 August 1998
Appointed Davies, Stephen Roland as Director
27 August 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
27 August 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
27 August 1998
Appointed Davies, Tracey as Secretary

Ownership 1 active

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

Corporate entity · Notified 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17024130
Former controllers (3)
1 April 2026
Ceased Structec Holdings Limited — Owns 75–100% of shares
31 August 2018
Ceased Stephen Roland Davies — Owns 25–50% of shares
31 August 2018
Ceased Tracey Davies — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£890,655
Cash
£1,412,657
Profit Before Tax
£1,773,979
Debt Ratio
77%
Current Ratio
2.3x
Return on Equity
149%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £493,739 £554,264 £750,940 £778,517 £814,469 £890,655
Balance sheet detail
202520242023202220212020
Fixed Assets£69,296£28,072£36,866£49,502£65,261£79,532
Current Assets£3,883,702£4,302,978£2,899,567£2,748,394£2,155,971£2,209,067
Debtors£1,769,791£2,353,537£1,429,961£1,480,938£1,192,227£1,434,194
Cash£1,412,657£1,005,507£907,889£805,378£727,811£638,033
Creditors (< 1 year)£1,665,499£1,762,385£1,302,896£1,297,872£1,654,569£1,779,749
Creditors (> 1 year)£1,391,277£1,747,178£848,015£739,679
Net Current Assets£2,218,203£2,540,593£1,596,671£1,450,522£501,402£429,318
Net Assets£890,655£814,469£778,517£750,940£554,264£493,739
Shareholder Funds£890,655£814,469£778,517£750,940£554,264£493,739

Filings 78

Show all 78 filings

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