£16.23m
+15%vs Sept 2024Active00818913Private limited companyMaryport
THOMAS ARMSTRONG (CONSTRUCTION) LIMITED
Significant control: John Keith Denham (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THOMAS ARMSTRONG (CONSTRUCTION) LIMITED is an active private limited company (company number 00818913) incorporated on 9 September 1964, registered in Maryport. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 27 September 2025, showing net assets of £16.23m and cash of £1.43m, with 96 employees on average. Turnover was £37.16m and profit for the year £2.14m. Net assets rose 15% on the prior period (£14.09m).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Ownership and control
- Mr John Keith Denham
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 September 196462 yrs ago
- Next accounts due
- 27 June 2027in 244 days
- Confirmation statement due
- 23 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.43m
+25%vs Sept 2024£37.16m
−19%vs Sept 202496
−13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 September 2025 | £16.23m | £1.43m | — | £9.88m | £37.16m | £2.14m | 96 |
| 28 September 2024 | £14.09m | £1.14m | — | £10.93m | £45.84m | £1.35m | 110 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio2.72Current assets ÷ creditors within one year
Net margin5.7%Profit for the year ÷ turnover
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £16,226,007 at 27 September 2025
- Net assets up 10% or more on the prior period+15.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.72
- Cash at bank of £50,000 or moreCash £1,428,820
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 September 1964
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 332 days
- Next accounts duein 244 days
- Accounts period endNet assets £16.23m · full accounts
- Accounts period endNet assets £14.09m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- ROBERT DALE & CO. (BUILDERS) LIMITEDStoke-On-Trent · inc. Jul 1964
- F.W. JOHNSON LIMITEDLydney · inc. Jul 1964
- COVER CONSTRUCTION COMPANY LIMITEDLechlade · inc. Dec 1964
- MELDAN PROPERTIES LIMITEDNew Milton · inc. May 1964
- D. BREWER LIMITEDBroadstone · inc. Jan 1965
- M. & J. BALLANTYNE LIMITEDRoxburghshire · inc. Mar 1964
All companies incorporated on 9 September 1964 · in Sept 1964.
09
Reminders for THOMAS ARMSTRONG (CONSTRUCTION) LIMITED
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