Website & contact details
- Group website
- The site of this company’s group or brand.
Constructionlines Limited
- Incorporated
- 30 June 2006 (20 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Constructionlines Limited Heanor RoadLoscoeHeanorDE75 7JT
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2007
English
Director · Appointed 1 August 2007
English
Born January 1966 (60)
Director · Appointed 1 August 2007
British
Born April 1963 (63)
Director · Appointed 30 June 2006
British
Born July 1976 (50)
Officer history (1 former)
1 August 2007
1 August 2007
1 August 2007
1 August 2007
Resigned Tame, Sarah as Secretary
30 June 2006
30 June 2006
Appointed Tame, Sarah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Private Limited Company
Reg. no. 09064555
Former controllers (2)
13 July 2020
13 July 2020
Ceased Phillip Nelson Shaw — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £7,044,585
- Cash
- £3,699,682
- Turnover
- £33,536,696
- Profit Before Tax
- £1,960,426
- Employees
- 44
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
- Profit Margin
- 6%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,482 | £1,136,358 | £1,286,809 | £1,471,623 | £1,420,350 | £1,493,474 |
| Current Assets | £12,311,457 | £11,946,233 | £11,967,768 | £13,964,965 | £12,878,084 | £9,557,278 |
| Debtors | £7,173,631 | £7,475,654 | £6,450,411 | £8,439,335 | £8,023,398 | £5,002,278 |
| Cash | £3,699,682 | £3,219,861 | £4,073,887 | £3,549,514 | £3,391,419 | £3,452,437 |
| Creditors (< 1 year) | £6,271,790 | £6,244,612 | £7,410,019 | £9,358,099 | £8,344,405 | £5,127,972 |
| Creditors (> 1 year) | £128,634 | £66,666 | £264,297 | £775,634 | £923,453 | £1,146,559 |
| Net Current Assets | £6,039,667 | £5,701,621 | £4,557,749 | £4,606,866 | £4,533,679 | £4,429,306 |
| Net Assets | £7,044,585 | £6,691,753 | £5,475,208 | £5,195,254 | £4,937,059 | £4,677,357 |
| Shareholder Funds | £7,044,585 | £6,691,753 | £5,475,208 | £5,195,254 | £4,937,059 | £4,677,357 |
| Turnover | £33,536,696 | £30,046,776 | £33,862,466 | £34,607,778 | £29,727,348 | £22,454,490 |
| Cost of Sales | £28,028,542 | £24,974,666 | £28,350,219 | £28,643,680 | £24,808,545 | £18,136,540 |
| Gross Profit | £5,508,154 | £5,072,110 | £5,512,247 | £5,964,098 | £4,918,803 | £4,317,950 |
| Admin Expenses | £3,644,332 | £3,501,135 | £3,241,556 | £3,493,740 | £2,879,776 | £2,856,720 |
| Staff Costs | £2,033,228 | £1,924,540 | £1,918,572 | £1,828,308 | £1,686,358 | £1,507,185 |
| Operating Profit | £1,917,822 | £1,624,975 | £2,311,691 | £2,501,843 | £2,072,338 | £1,562,960 |
| Profit Before Tax | £1,960,426 | £1,651,377 | £2,286,339 | £2,466,373 | £2,056,658 | £1,542,094 |
| Tax | £507,594 | £434,832 | £506,385 | £458,178 | £396,956 | £298,652 |
| Profit for Period | £1,452,832 | £1,216,545 | £1,779,954 | £2,008,195 | £1,659,702 | £1,243,442 |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 16 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 26 June 2025 | Satisfaction of a charge in full | |||
| 13 January 2025 | Director's details changed |
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