Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Musgrave Construction Limited
- Incorporated
- 14 February 2001 (25 years)
- Previously known as
- Musgrave Developments (North East) Limited (until 9 January 2010)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Anthony Smith
- Owned by
- Anthony Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Swallow HouseParsons RoadWashingtonNE37 1EZ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 March 2007
British
Smith, Anthony
Director · Appointed 6 March 2007
British
Born February 1955 (71)
Officer history (5 former)
7 March 2007
7 March 2007
7 March 2007
6 March 2007
6 March 2007
Appointed Smith, Anthony as Director
14 February 2001
14 February 2001
14 February 2001
14 February 2001
14 February 2001
14 February 2001
14 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1955 (71)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £62,081
- Cash
- £140,918
- Debt Ratio
- 64%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,052 | £24,204 | £26,085 | £19,892 | £20,992 | £18,505 |
| Current Assets | £151,695 | £135,376 | £120,860 | £127,593 | £58,863 | £37,425 |
| Debtors | £8,777 | £19,606 | £23,818 | £664 | £4,231 | £2,144 |
| Cash | £140,918 | £88,970 | £80,092 | £114,929 | £33,632 | £15,781 |
| Creditors (< 1 year) | £60,926 | £67,600 | £62,150 | £49,062 | £23,455 | £29,710 |
| Creditors (> 1 year) | £47,360 | £54,441 | £57,098 | £79,050 | £53,974 | £18,937 |
| Net Current Assets | £90,769 | £67,776 | £58,710 | £78,531 | £35,408 | £7,715 |
| Net Assets | £62,081 | £32,940 | £22,741 | £15,593 | £1,046 | £4,134 |
| Shareholder Funds | £62,081 | £32,940 | £22,741 | £15,593 | £1,046 | £4,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Change of share class name or designation | |||
| 10 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 17 January 2025 | Confirmation statement with updates | 13 January 2025 |
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