Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
I & S Construction Limited
- Incorporated
- 3 March 2004 (22 years)
- Industry
- Plastering (43310) Other building completion and finishing (43390)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Regus House Victory WayAdmirals ParkDartfordDA2 6QD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1981 (45)
British
Born November 1983
Officer history (2 former)
9 June 2016
14 October 2009
Resigned Kms Secretaries Ltd as Corporate Secretary
31 October 2008
Appointed Kms Secretaries Ltd as Corporate Secretary
31 October 2008
Resigned Nabolli, Joanne Leigh as Secretary
3 March 2004
3 March 2004
Appointed Nabolli, Joanne Leigh as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13515929
Former controllers (2)
10 March 2022
10 March 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
I & S Construction Limited This company Owns 75–100% of shares
I & S Group Property Limited Owns 75–100% of shares
I&S Creekview Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,663,559
- Cash
- £2,964,127
- Employees
- 27
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,194,439 | £2,195,832 | £2,198,378 | £2,201,482 | £2,205,267 | £2,209,883 |
| Current Assets | £6,580,083 | £1,716,615 | £2,014,276 | £2,090,769 | £2,743,973 | £2,255,902 |
| Debtors | £3,615,956 | £1,205,556 | £1,500,049 | £198,565 | £2,625,944 | £1,583,019 |
| Cash | £2,964,127 | £511,059 | £514,227 | £1,892,204 | £118,029 | £672,883 |
| Creditors (< 1 year) | £4,110,963 | £994,431 | £1,238,021 | £1,782,190 | £583,829 | £1,346,643 |
| Creditors (> 1 year) | £151,733 | £493,733 | £766,083 | £1,000,000 | ||
| Net Current Assets | £2,469,120 | £722,184 | £776,255 | £308,579 | £2,160,144 | £909,259 |
| Net Assets | £4,663,559 | £2,766,283 | £2,480,900 | £1,743,978 | £3,365,411 | £3,119,142 |
| Shareholder Funds | £4,663,559 | £2,766,283 | £2,480,900 | £1,743,978 | £3,365,411 | £3,119,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 20 February 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 May 2025 | Satisfaction of a charge in full | |||
| 6 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 March 2024 |
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