Readstone Construction Limited

Active08603164 Private limited company
Incorporated
9 July 2013 (13 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Directors
Simon James Whittam
Owned by
Simon James Whittam
Accounts type
Small
Region
North West
Address
Pendle Court Unit 4 Mead Way
Padiham
Burnley
BB12 7NG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Whittam, Simon James
Director · Appointed 24 January 2014
British
Born September 1975 (51)
Director · Appointed 9 July 2013
British
Born January 1968 (58)
Director · Appointed 9 July 2013
British
Born October 1964 (62)
Officer history (1 former)
23 August 2018
Resigned Shepherd, Neil as Director
24 January 2014
Appointed Whittam, Simon James as Director
24 January 2014
Appointed Shepherd, Neil as Director
9 July 2013
Appointed Hargreaves, Virginia as Director
9 July 2013
Appointed Holt, Andrew Mark as Director

Ownership 2 active

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

Simon James Whittam
Individual · Notified 22 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Corporate entity · Notified 22 February 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10253625
Former controllers (1)
22 February 2022
Ceased Andrew Mark Holt — Owns 25–50% of shares (as a firm)

Financials

Net Assets
£983,738
Cash
£445,026
Profit
£502,378
Debt Ratio
57%
Current Ratio
1.7x
Return on Equity
51%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £280,359 £436,750 £483,682 £748,905 £512,853 £983,738
Balance sheet detail
202420232022202120202019
Fixed Assets£127,222£51,755£66,180£68,342£65,545£67,635
Current Assets£2,149,598£1,117,595£1,115,303£822,153£677,623£539,646
Debtors£1,704,572£788,186£1,088,483£799,370£418,655£484,932
Cash£445,026£329,409£26,820£22,783£253,477£54,714
Creditors (< 1 year)£1,247,121£634,490£400,656£382,694£291,398£303,319
Creditors (> 1 year)£14,239£21,682£14,723£9,654£16,894
Net Current Assets£902,477£483,105£714,647£439,459£386,225£236,327
Net Assets£983,738£512,853£748,905£483,682£436,750£280,359
Shareholder Funds£983,738£512,853£748,905£483,682£436,750£280,359

What Readstone Construction say about themselves

“North West based company providing construction and civil engineering services North West based company providing construction and civil engineering services Our aim is to provide our clients with a one stop shop, and the best possible service for the best possible value. Based in Altham…”

— from readstoneconstruction.com

Filings

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