Normandy House Construction Limited

Active08180653 Private limited company
Incorporated
15 August 2012 (14 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Owned by
Stephen Philip Ratcliffe
Accounts type
Total exemption full
Region
South West
Address
Normandy House
305-309 High Street
Cheltenham
GL50 3HW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2012
British
Born August 1963 (63)
Officer history (1 former)
20 December 2013
Resigned Reynolds, Julie Anne as Director
15 August 2012
Appointed Ratcliffe, Stephen Philip as Director
15 August 2012
Appointed Reynolds, Julie Anne as Director

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
Right to appoint and remove directors
British
Born August 1963 (63)

Financials

Cash
£238
Current Ratio
2.0x

Trend

Shareholder Funds
(£5k) £0 £5k 2019 2020 2021 2022 2024 2025 £3,616 £1,841 £219 (£1,834) £141 £1,982
Balance sheet detail
202520242022202120202019
Current Assets£3,966£13,146£7,498£5,630£4,079£20,382
Debtors£3,728£13,082£6,551£5,133£4,075£20,238
Cash£238£64£947£497£4£144
Creditors (< 1 year)£1,984£13,005£9,332£5,411£2,238£16,766
Net Current Assets£1,982£141(£1,834)£219£1,841£3,616
Shareholder Funds£1,982£141(£1,834)£219£1,841£3,616

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Total exemption full accounts31 January 2026
20 August 2026Confirmation statement with no updates10 August 2026
16 October 2025Total exemption full accounts31 January 2025
20 August 2025Confirmation statement with no updates10 August 2025
23 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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