Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Construction Capital Limited
- Incorporated
- 6 April 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Renting and leasing of construction and civil engineering machinery and equipment (77320)Landscape service activities (81300)
- Directors
- James De Rin
- Owned by
- James Lynn De Rin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 203 West StreetFarehamPO16 0EN
Officers 1 active
Officer details are public data from the Companies House register.
De Rin, James
Director · Appointed 1 October 2010
British
Born August 1963 (63)
Officer history (2 former)
13 March 2019
Resigned Pratt, David as Director
26 November 2018
1 May 2012
1 October 2010
Appointed De Rin, James as Director
6 April 2010
Appointed Pratt, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Lynn De Rin
Individual · Notified 29 June 2016
Owns 50–75% of shares
British
Born July 1963 (63)
Former controllers (2)
13 March 2019
Ceased David Lynn Pratt — Owns 25–50% of shares
9 March 2018
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £317,792
- Cash
- £35,674
- Employees
- 1
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £680,234 | £687,955 | £661,470 | £662,425 | £661,650 |
| Current Assets | £35,674 | £31,146 | £29,354 | £17,156 | £14,443 |
| Debtors | £0 | £2,712 | £2,550 | £5,418 | £5,118 |
| Cash | £35,674 | £28,434 | £26,804 | £11,738 | £9,325 |
| Creditors (< 1 year) | £356,680 | £327,353 | £328,337 | £329,381 | |
| Net Current Assets | (£322,442) | (£325,534) | (£297,999) | (£311,181) | (£314,938) |
| Net Assets | £317,792 | £322,421 | £323,471 | £311,244 | £306,712 |
| Shareholder Funds | £322,421 | £323,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 25 March 2025 | Registered office address changed | |||
| 25 March 2025 | Director's details changed | |||
| 25 March 2025 | Registered office address changed |
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