Avonside Construction Management Limited

Active09454624 Private limited company
Incorporated
24 February 2015 (11 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Total exemption full
Region
West Midlands
Address
205 Fort Dunlop
Fort Parkway
Birmingham
B24 9FD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£590,943
Cash
£1,157,367
Employees
4
Debt Ratio
64%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £633,958 £635,823 £683,319 £702,290 £792,943 £590,943
Balance sheet detail
202520242023202220212020
Fixed Assets£2,537£1,817£2,137£2,512£2,955£3,477
Current Assets£1,645,738£1,666,490£1,493,234£1,661,110£1,991,206£1,522,819
Debtors£488,371£190,867£268,521£137,509£411,290£296,780
Cash£1,157,367£1,475,623£1,224,713£1,523,601£1,579,916£1,226,039
Creditors (< 1 year)£1,056,698£874,910£792,547£979,826£1,357,777£891,677
Net Current Assets£589,040£791,580£700,687£681,284£633,429£631,142
Net Assets£590,943£792,943£702,290£683,319£635,823£633,958
Shareholder Funds£590,943£792,943£702,290£683,319£635,823£633,958

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Total exemption full accounts31 March 2026
25 February 2026Confirmation statement with updates24 February 2026
19 November 2025Purchase of own shares
11 November 2025Cancellation of shares
10 October 2025Total exemption full accounts31 March 2025
Show all recent filings

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