Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Sentinel Contracting PLC
- Incorporated
- 19 June 2014 (12 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Matrix House12-16 Lionel RoadCanvey IslandSS8 9DE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
English
Born March 1973 (53)
Mullaly, Richard Mark
Secretary · Appointed 27 September 2022
Director · Appointed 19 June 2014
Also at Sentinel Private Equity Ltd · more companies
English
Born May 1972 (54)
Director · Appointed 19 June 2014
British
Born November 1969
Officer history (3 former)
31 May 2023
27 September 2022
Appointed Mullaly, Richard Mark as Secretary
27 September 2022
Resigned Hackett, Steven as Secretary
1 December 2020
6 October 2015
Appointed Hackett, Steven as Secretary
6 October 2015
Resigned Port, Robin as Secretary
19 June 2014
19 June 2014
19 June 2014
Appointed Port, Robin as Secretary
19 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
Limited Company
Reg. no. 12495098
Former controllers (3)
1 December 2020
1 December 2020
1 December 2020
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £761,252
- Cash
- £229,779
- Profit Before Tax
- £76,178
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,558 | £59,569 | £67,164 | £75,776 | £116,885 | £62,733 |
| Current Assets | £2,393,282 | £1,629,941 | £3,117,431 | £2,646,459 | £2,457,244 | £273,123 |
| Debtors | £758,006 | £795,412 | £610,561 | £398,101 | £212,676 | £93,123 |
| Cash | £229,779 | £10,095 | £473,468 | £131,493 | £949,575 | |
| Creditors (< 1 year) | £1,678,969 | £934,415 | £2,576,848 | £1,959,383 | £2,040,803 | £239,928 |
| Creditors (> 1 year) | £7,534 | £14,897 | £158,925 | |||
| Net Current Assets | £714,313 | £695,526 | £540,583 | £687,076 | £416,441 | £33,195 |
| Net Assets | £761,252 | £728,834 | £581,249 | £592,008 | £521,557 | |
| Shareholder Funds | £761,252 | £728,834 | £581,249 | £592,008 | £521,557 | £95,928 |
| Turnover | £11,115,793 | £215,936 | ||||
| Cost of Sales | £6,703,859 | £8,390,855 | £12,959,388 | £11,694,047 | £10,197,199 | £141,661 |
| Gross Profit | £918,594 | £74,275 | ||||
| Admin Expenses | £1,014,047 | £926,789 | £910,645 | £869,930 | £398,135 | £17,574 |
| Staff Costs | £991,630 | £923,366 | £842,359 | £784,999 | ||
| Operating Profit | £520,459 | |||||
| Profit Before Tax | £76,178 | £219,723 | £25,863 | £304,447 | £520,465 | £56,701 |
| Tax | £43,760 | £72,138 | £36,622 | £83,996 | £94,836 | £10,773 |
| Profit for Period | £32,418 | £147,585 | (£10,759) | £220,451 | £425,629 | £45,928 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 27 June 2025 | Full accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 2 September 2024 | Satisfaction of a charge in full |
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