Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
4P Maintenance and Construction (Sussex) Limited
- Incorporated
- 15 June 2005 (21 years)
- Previously known as
- 4P Maintenance and Construction Limited (until 16 April 2008)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Steven James Thorpe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 High StreetHeathfieldEast SussexTN21 8LS
Officers 2 active
Officer details are public data from the Companies House register.
Staples, Alan Edward James
Secretary · Appointed 24 June 2020
Director · Appointed 15 June 2005
British
Born August 1976 (50)
Officer history (1 former)
24 June 2020
Appointed Staples, Alan Edward James as Secretary
24 June 2020
15 June 2005
15 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1976 (50)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £25,402
- Cash
- £211
- Turnover
- £353,703
- Profit Before Tax
- £41,856
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 1.1x
- Profit Margin
- 12%
- Return on Equity
- 131%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,544 | £20,352 | £9,674 | £7,047 | £6,183 | £6,888 |
| Current Assets | £52,969 | £39,252 | £61,776 | £39,904 | £50,171 | £4,929 |
| Debtors | £37,662 | £46,650 | £4,329 | |||
| Cash | £211 | £1,698 | £24,114 | £9,971 | £3,521 | |
| Creditors (< 1 year) | £46,924 | £47,857 | £30,305 | £40,353 | £14,258 | |
| Creditors (> 1 year) | £187 | £4,521 | £12,333 | £16,000 | ||
| Net Current Assets | £6,045 | (£8,605) | £12,934 | £9,599 | £9,818 | (£9,329) |
| Net Assets | £25,402 | £7,226 | £14,217 | £4,313 | £1 | (£2,441) |
| Shareholder Funds | £25,402 | £7,226 | £14,217 | £4,313 | £1 | (£2,441) |
| Turnover | £353,703 | £520,224 | £473,037 | |||
| Cost of Sales | £249,221 | £431,700 | £342,604 | |||
| Gross Profit | £104,482 | £88,524 | £130,433 | |||
| Admin Expenses | £62,448 | £58,497 | £52,875 | |||
| Operating Profit | £42,034 | £30,027 | £77,558 | |||
| Profit Before Tax | £41,856 | £29,849 | £77,224 | |||
| Tax | £8,679 | £3,840 | £15,320 | |||
| Profit for Period | £33,177 | £26,009 | £61,904 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 19 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 15 June 2025 |
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