Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Nu-Phalt Limited
- Incorporated
- 4 December 2003 (22 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Stephen Barry Smith
- Controlled by
- Stephen Barry Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Parkfield Business ParkRugby Western Relief RoadRugbyCV21 1QJ
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2012
British
Born February 1962 (64)
Smith, Stephen Barry
Director · Appointed 1 October 2007
British
Born March 1968 (58)
Officer history (11 former)
26 November 2013
21 May 2012
30 January 2012
Resigned Birch, Karen Marie as Secretary
3 May 2011
Appointed Birch, Karen Marie as Secretary
1 April 2011
1 March 2011
1 October 2007
Appointed Smith, Stephen Barry as Director
24 August 2007
Resigned Jones, Mark Richard as Director
13 June 2007
13 June 2007
13 June 2007
13 June 2007
13 June 2007
18 July 2006
18 July 2006
Resigned Davidson Consulting as Corporate Secretary
4 October 2005
Resigned Quantico Chartered Accountants as Corporate Secretary
22 February 2005
Appointed Quantico Chartered Accountants as Corporate Secretary
1 December 2004
Appointed Davidson Consulting as Corporate Secretary
1 February 2004
1 February 2004
Appointed Jones, Mark Richard as Director
4 December 2003
4 December 2003
4 December 2003
4 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Barry Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£3,198,756)
- Cash
- £39,129
- Debt Ratio
- 1155%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,929 | £15,884 | £16,365 | £23,420 | £47,029 | £71,673 |
| Current Assets | £291,353 | £237,779 | £320,383 | £355,857 | £221,265 | £346,798 |
| Debtors | £124,246 | £93,189 | £178,077 | £231,931 | £106,367 | £274,299 |
| Cash | £39,129 | £20,192 | £71,892 | £88,275 | £97,816 | £48,410 |
| Creditors (< 1 year) | £3,482,038 | £3,454,016 | £3,396,914 | £3,237,668 | £3,157,182 | £3,201,402 |
| Creditors (> 1 year) | £20,000 | £30,000 | £40,000 | £50,000 | £50,000 | |
| Net Current Assets | (£3,190,685) | (£3,216,237) | (£3,076,531) | (£2,881,811) | (£2,935,917) | (£2,854,604) |
| Net Assets | (£3,198,756) | (£3,230,353) | (£3,100,166) | (£2,908,391) | (£2,938,888) | (£2,782,931) |
| Shareholder Funds | (£3,198,756) | (£3,230,353) | (£3,100,166) | (£2,908,391) | (£2,938,888) | (£2,782,931) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Director's details changed |
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