Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Mike Etheridge Construction Limited
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Michael Timothy EtheridgeGary Neil Jones
- Accounts type
- Group
- Address
- 60 Newland StreetColefordGL16 8AL
Charges
- Total
- 17
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2006
British
Born September 1969 (57)
Secretary · Appointed 1 February 2006
British
Director · Appointed 17 March 1999
British
Born February 1964 (62)
Officer history (3 former)
15 March 2006
1 February 2006
31 January 2006
Resigned Etheridge, Karen as Secretary
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
Appointed Etheridge, Karen as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
British
Born September 1969 (57)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mike Etheridge Construction Limited This company
Forest Hills (Holdings) Ltd. Owns 75–100% of shares
Forest Hills Golf & Leisure Limited Owns 75–100% of shares
Highmeadow Developments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,821,071
- Cash
- £596,007
- Profit
- £301,934
- Employees
- 100
- Debt Ratio
- 13%
- Current Ratio
- 6.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,343,308 | £4,093,632 | £4,029,462 |
| Current Assets | £8,132,440 | £7,858,798 | £8,105,328 |
| Cash | £596,007 | £1,278,129 | £821,860 |
| Creditors (< 1 year) | £1,297,193 | £1,121,152 | £1,047,451 |
| Creditors (> 1 year) | £43,738 | £124,133 | |
| Net Current Assets | £6,835,247 | £6,737,646 | £7,057,877 |
| Net Assets | £10,821,071 | £10,519,137 | £10,791,160 |
| Shareholder Funds | £10,821,071 | £10,519,137 | £10,791,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 8 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 30 September 2024 | Group of companies' accounts | 31 December 2023 |
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