Website & contact details
- Website
Wilten Construction Ltd
- Incorporated
- 12 February 2021 (5 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Naim BashaMatthew Chryssic Leonard Fry
- Accounts type
- Full
- Region
- East Midlands
- Address
- 8 The PointRockingham RoadMarket HarboroughLE16 7QU
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
British
Born June 1985 (41)
Officer history (2 former)
31 March 2023
Resigned Richardson, Jake Francis Lennon as Director
5 August 2022
Resigned Bright, Jason Peter as Director
11 May 2022
Appointed Richardson, Jake Francis Lennon as Director
31 August 2021
Appointed Bright, Jason Peter as Director
12 February 2021
12 February 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1983 (43)
British
Born June 1985 (41)
Financials
Balance sheet as at 28 February 2026 · full accounts
- Net Assets
- £8,447,386
- Cash
- £20,646,098
- Profit Before Tax
- £5,793,386
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 49%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,102,946 | £1,196,091 | £977,268 | £476,723 | £381,957 |
| Current Assets | £34,005,695 | £24,323,956 | £17,124,583 | £12,394,390 | £6,024,958 |
| Debtors | £11,357,265 | £7,262,803 | £5,537,759 | £2,925,427 | |
| Cash | £20,646,098 | £12,966,691 | £9,861,780 | £6,856,631 | £3,099,531 |
| Creditors (< 1 year) | £26,828,979 | £19,781,976 | £15,757,332 | £11,098,379 | £5,813,203 |
| Creditors (> 1 year) | £0 | £165,154 | £241,534 | ||
| Net Current Assets | £7,176,716 | £4,541,980 | £1,367,251 | £1,296,011 | £211,755 |
| Net Assets | £8,447,386 | £4,828,632 | £2,135,073 | £1,307,531 | £275,048 |
| Shareholder Funds | £8,447,386 | £4,828,632 | £2,135,073 | £1,307,531 | £275,048 |
| Turnover | £37,079,884 | ||||
| Cost of Sales | £83,132,746 | £65,030,858 | £31,459,777 | £34,478,256 | |
| Gross Profit | £2,601,628 | ||||
| Admin Expenses | £4,328,529 | £2,593,431 | £1,540,357 | £1,166,783 | |
| Staff Costs | £4,574,744 | £3,118,745 | £2,220,858 | £2,000,650 | |
| Operating Profit | £1,273,044 | ||||
| Profit Before Tax | £5,793,386 | £2,823,426 | £1,245,166 | £1,260,762 | |
| Tax | £1,674,632 | (£92,633) | £342,624 | £141,754 | |
| Profit for Period | £4,118,754 | £2,916,059 | £902,542 | £1,119,008 | £274,948 |
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 28 February 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 1 August 2025 | Full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 12 July 2024 | Full accounts | 29 February 2024 |
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