Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Billericay Construction Ltd
- Incorporated
- 1 March 2013 (13 years)
- Industry
- Other construction installation (43290)
- Directors
- Allison Jane Etheridge
- Owned by
- William Etheridge
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite L Radford Business CentreRadford WayBillericayCM12 0BZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Etheridge, Allison Jane
Director · Appointed 9 May 2018
British
Born August 1967 (59)
British
Born February 1967 (59)
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 February 1967 (59)
Former controllers (1)
9 May 2018
Ceased Allison Jane Etheridge — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £67,296
- Cash
- £126,136
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,231 | £38,492 | £30,509 | £37,135 | £3,090 | £3,351 | £2,435 |
| Current Assets | £440,018 | £407,272 | £505,120 | £467,930 | £204,206 | £258,206 | £204,501 |
| Debtors | £276,352 | £195,208 | £263,754 | £90,719 | £87,659 | £82,889 | £117,049 |
| Cash | £126,136 | £99,889 | £179,789 | £342,070 | £40,923 | £175,317 | £81,807 |
| Creditors (< 1 year) | £355,592 | £269,891 | £310,391 | £318,710 | £156,360 | £174,168 | £102,904 |
| Creditors (> 1 year) | £41,303 | £25,833 | £35,833 | £45,833 | £50,000 | ||
| Net Current Assets | £84,426 | £137,381 | £194,729 | £149,220 | £47,846 | £84,038 | £101,597 |
| Net Assets | £67,296 | £142,413 | £181,778 | £139,935 | £349 | £86,926 | £103,569 |
| Shareholder Funds | £67,296 | £142,413 | £181,778 | £139,935 | £349 | £86,926 | £103,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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