Website & contact details
- Website
Longwater Construction Supplies Limited
- Incorporated
- 4 March 2008 (18 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Mary Ann Carter
- Owned by
- Longwater Limited
- Accounts type
- Full
- Region
- East of England
- Address
- William Frost WayLongwater Business Park CostesseyNorwichNR5 0JS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Carter, Alix Mary
Secretary · Appointed 11 December 2023
Director · Appointed 22 March 2023
British
Born January 1981 (45)
Secretary · Appointed 4 March 2008
British
Carter, Mary Ann
Director · Appointed 4 March 2008
British
Born April 1960 (66)
Director · Appointed 4 March 2008
British
Born May 1967 (59)
Director · Appointed 4 March 2008
British
Born March 1971 (55)
Officer history (5 former)
1 November 2024
11 December 2023
Appointed Carter, Alix Mary as Secretary
22 March 2023
22 March 2023
6 February 2019
22 March 2017
31 January 2017
4 March 2008
4 March 2008
4 March 2008
Appointed Carter, Mary Ann as Director
4 March 2008
Appointed Temple Secretaries Limited as Corporate Secretary
4 March 2008
Resigned Temple Secretaries Limited as Corporate Secretary
4 March 2008
4 March 2008
4 March 2008
4 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Longwater Limited
Corporate entity · Notified 31 January 2017
Owns 75–100% of shares
Private Limited Company
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Longwater Construction Supplies Limited This company
Longwater (South East) Limited Owns 50–75% of shares
Grounds and Garden Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,927,167
- Cash
- £139,453
- Turnover
- £30,264,997
- Profit Before Tax
- £425,766
- Employees
- 65
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,564,270 | £1,779,174 | £1,353,782 | £1,114,342 |
| Current Assets | £6,132,212 | £6,825,767 | £6,951,125 | £6,006,509 |
| Cash | £139,453 | £333,230 | £1,010,917 | £447,355 |
| Creditors (< 1 year) | £3,511,314 | £4,250,691 | £4,291,128 | £4,123,362 |
| Creditors (> 1 year) | £4,167 | £105,805 | £249,422 | £130,951 |
| Net Current Assets | £2,620,898 | £2,575,076 | £2,659,997 | £1,883,147 |
| Net Assets | £3,927,167 | £3,949,934 | £3,540,919 | £2,748,458 |
| Shareholder Funds | £3,927,167 | £3,949,934 | £3,540,919 | £2,748,458 |
| Turnover | £30,264,997 | £29,031,214 | £25,974,811 | £20,666,477 |
| Cost of Sales | £24,480,655 | £23,210,252 | £20,691,018 | £16,794,012 |
| Gross Profit | £5,784,342 | £5,820,962 | £5,283,793 | £3,872,465 |
| Admin Expenses | £3,096,642 | £2,971,195 | £2,254,013 | £1,632,707 |
| Staff Costs | £2,671,245 | £2,627,148 | £2,147,834 | £1,689,228 |
| Operating Profit | £656,004 | £1,049,921 | £1,495,722 | £1,080,801 |
| Profit Before Tax | £425,766 | £817,573 | £1,401,718 | £1,009,129 |
| Tax | £153,533 | £188,144 | £314,257 | £173,075 |
| Profit for Period | £272,233 | £629,429 | £1,087,461 | £836,054 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 31 March 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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