Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Plum Construction Limited
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Susan Jane MellorSimon Andrew Mellor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 125B Shelford RoadRadcliffe-On-TrentNottinghamNG12 1AZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2013
Also at Mellen Developments Limited · more companies
British
Born February 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Jane Mellor
Individual · Notified 14 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Individual · Notified 30 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £111,949
- Cash
- £6,167
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £265,091 | £255,113 | £220,176 | £220,221 | £344,806 | £344,876 | |
| Current Assets | £654,167 | £697,303 | |||||
| Debtors | £648,000 | £690,000 | |||||
| Cash | £6,167 | £7,303 | £91,564 | £108,093 | £8,017 | £2,885 | |
| Creditors (< 1 year) | £779,609 | £814,797 | £195,737 | £195,557 | £204,670 | £252,616 | £239,001 |
| Net Current Assets | (£125,442) | (£117,494) | (£103,993) | (£96,577) | (£244,599) | (£236,116) | |
| Net Assets | £111,949 | £112,419 | £103,681 | £107,195 | £91,138 | £100,634 | |
| Shareholder Funds | £111,949 | £112,419 | £103,681 | £107,195 | £91,138 | £100,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 5 March 2024 | Total exemption full accounts | 30 June 2023 |
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