Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
P & H Construction Limited
- Incorporated
- 14 February 2002 (24 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Lorraine Margaret PilkingtonJohn Pilkington
- Owned by
- John PilkingtonLorraine Margaret Pilkington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- High View HouseBouthUlverstonLA12 8JE
Officers 3 active
Officer details are public data from the Companies House register.
Pilkington, Lorraine Margaret
Director · Appointed 31 March 2007
British
Born March 1972 (54)
Pilkington, John
Secretary · Appointed 14 February 2002
British
Pilkington, John
Director · Appointed 14 February 2002
British
Born October 1972 (54)
Officer history (3 former)
31 March 2007
Appointed Pilkington, Lorraine Margaret as Director
31 March 2007
Resigned Heaton, David as Director
14 February 2002
Appointed Pilkington, John as Secretary
14 February 2002
Appointed Pilkington, John as Director
14 February 2002
14 February 2002
14 February 2002
14 February 2002
14 February 2002
Appointed Heaton, David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Pilkington
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born October 1972 (54)
Lorraine Margaret Pilkington
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,526,709
- Employees
- 2
- Current Ratio
- 56.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,153 | £31,970 | £31,824 | £41,331 | £38,947 | |
| Current Assets | £1,542,877 | £1,506,500 | £1,492,614 | £1,403,580 | £1,151,830 | |
| Debtors | £16,168 | £29,996 | £44,572 | £35,932 | £45,915 | |
| Cash | £1,526,709 | £1,476,504 | £1,448,042 | £1,367,648 | £1,105,915 | |
| Creditors (< 1 year) | £27,405 | £41,167 | £179,876 | £163,105 | £118,934 | |
| Creditors (> 1 year) | £0 | £9,150 | £8,326 | |||
| Net Current Assets | £1,515,472 | £1,465,333 | £1,312,738 | £1,240,475 | £1,032,896 | |
| Net Assets | £1,344,562 | £1,272,656 | £1,063,517 | |||
| Shareholder Funds | £1,538,625 | £1,497,303 | £1,344,562 | £1,272,656 | £1,063,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 28 February 2024 |
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