T J Construction (Nottingham) Limited

Active07473903 Private limited company
Incorporated
20 December 2010 (15 years)
Previously known as
Friar 112 Limited (until 2 September 2013)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Simon Timothy Stephens
Accounts type
Small
Region
East Midlands
Address
Alexandra House
43 Alexandra Street
Nottingham
NG5 1AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 November 2019
British
Born November 1942
Director · Appointed 27 August 2013
British
Born March 1960 (66)
Stephens, Simon Timothy
Director · Appointed 27 August 2013
British
Born February 1968 (58)
Officer history (1 former)
22 November 2019
Appointed Stephens, Peter John as Director
27 August 2013
Appointed Ralls, Andrew Hamilton as Director
27 August 2013
Appointed Stephens, Simon Timothy as Director
27 August 2013
Resigned White, Gavin Robert as Director
20 December 2010
Appointed White, Gavin Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01847774
Former controllers (1)
22 November 2019
Ceased Simon Stephens — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Castle Concrete Limited Owns 75–100% of shares
John A. Stephens Limited Owns 75–100% of shares
T J Construction (Nottingham) Limited This company Owns 75–100% of shares

Financials

Net Assets
£6,302
Cash
£25,423
Employees
3
Debt Ratio
100%
Current Ratio
0.0x

Trend

Net Assets
(£10k) (£5k) £0 £5k £10k 2021 2023 2024 (£6,722) £7,420 £6,302
Balance sheet detail
2024202320222021
Fixed Assets£2,057,636£1,925,797£1,850,000£1,850,000
Current Assets£37,704£46,291£45,447£39,074
Debtors£12,281£16,037£17,601£17,292
Cash£25,423£30,254£27,846£21,782
Creditors (< 1 year)£1,912,616£1,889,478£1,888,310£1,895,796
Creditors (> 1 year)£176,422£75,190
Net Current Assets(£1,874,912)(£1,843,187)(£1,842,863)(£1,856,722)
Net Assets£6,302£7,420(£6,722)
Shareholder Funds£6,302£7,420£7,137(£6,722)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Accounts for a small company31 December 2025

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