Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
P&R Construction Limited
- Incorporated
- 15 March 2013 (13 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Owned by
- Sukhraj Singh
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Roseville Court Blair AvenueIngleby BarwickStockton-On-TeesTS17 5BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2013
British
Born October 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,974,369
- down £283,426 (13%)
- Cash
- £187,728
- down £40,830 (18%)
- Employees
- 5
- down 1 (17%)
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,019 | £19,829 | £26,829 |
| Current Assets | £3,943,711 | £3,608,783 | £2,544,754 |
| Debtors | £3,662,119 | £3,184,811 | £1,801,656 |
| Cash | £187,728 | £228,558 | £164,620 |
| Creditors (< 1 year) | £1,924,861 | £1,367,790 | £1,859,706 |
| Creditors (> 1 year) | £47,500 | ||
| Net Current Assets | £2,018,850 | £2,240,993 | £685,048 |
| Net Assets | £1,974,369 | £2,257,795 | £708,186 |
| Shareholder Funds | £1,974,369 | £2,257,795 | £708,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Accounts filing | |||
| 11 August 2026 | Audit exemption subsidiary accounts | 31 July 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 14 November 2025 | Other filing | |||
| 14 November 2025 | Other filing |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →