Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Nu-Phalt Contracting Limited
- Incorporated
- 30 October 2006 (20 years)
- Previously known as
- Nu-Phalt Scotland Limited (until 19 March 2008)Nuphalt Scotland Limited (until 15 June 2007)Colorado Nu-Phalt Limited (until 15 December 2006)This list may be incomplete. See all names on Companies House
- Industry
- Construction of roads and motorways (42110)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 11 Caputhall RoadDeans Industrial EstateLivingstonEH54 8AS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2024
Has significant influence or control
Has significant influence or control (as a firm)
Limited Company
Reg. no. 10479637
Former controllers (1)
1 April 2024
Ceased Stephen Barry Smith — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£507,979)
- Cash
- £56,171
- Employees
- 18
- Debt Ratio
- 122%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,807 | |||
| Current Assets | £2,316,610 | £2,843,346 | £2,497,194 | £1,955,703 |
| Debtors | £2,031,779 | £2,296,569 | £1,847,779 | £1,632,790 |
| Cash | £56,171 | £389,670 | £449,198 | £42,253 |
| Creditors (< 1 year) | £1,792,396 | £2,580,268 | £2,639,564 | £2,407,654 |
| Creditors (> 1 year) | £1,039,000 | £1,079,000 | £1,079,000 | £1,029,000 |
| Net Current Assets | £524,214 | £263,078 | (£142,370) | (£451,951) |
| Net Assets | (£507,979) | (£815,922) | (£1,221,370) | (£1,480,951) |
| Shareholder Funds | (£507,979) | (£815,922) | (£1,221,370) | (£1,480,951) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 22 April 2026 | Notification of a person with significant control | |||
| 22 April 2026 | Cessation of a person with significant control | |||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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