Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Simpson Coulson Limited
- Incorporated
- 29 November 2012 (13 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- John Lees
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Pavilion 1 Belasis CourtBhtpBillinghamTS23 4AZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1957 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,218,608
- Cash
- £601,552
- Employees
- 9
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £784,182 | £736,169 | £747,687 | |||
| Current Assets | £2,061,613 | £865,065 | £854,878 | £776,009 | £453,638 | |
| Debtors | £1,460,061 | £847,119 | £837,357 | £452,091 | ||
| Cash | £601,552 | £17,946 | £17,521 | £1,547 | ||
| Creditors (< 1 year) | £504,221 | £147,492 | £184,228 | £255,719 | £248,532 | |
| Creditors (> 1 year) | £122,966 | £187,306 | £213,569 | £242,828 | £266,835 | |
| Net Current Assets | £1,557,392 | £717,573 | £670,650 | £520,290 | £205,106 | |
| Net Assets | £2,218,608 | £1,266,436 | £1,198,346 | £1,025,149 | £694,021 | |
| Shareholder Funds | £2,218,608 | £1,266,436 | £1,198,346 | £1,025,149 | £694,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Satisfaction of a charge in full | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Director's details changed | |||
| 1 October 2025 | Confirmation statement with updates | 1 October 2025 |
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