£3.63m
+180%vs Dec 2024Active02147266Private limited companyClacton
PHELAN CONSTRUCTION LIMITED
Significant control: Francie Colton O'Phelan (25–50%), Annie Colton O'Phelan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHELAN CONSTRUCTION LIMITED is an active private limited company (company number 02147266) incorporated on 15 July 1987, registered in Clacton. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 31 December 2025, showing net assets of £3.63m and cash of £4.99m, with 30 employees on average. Net assets rose 180% on the prior period (£1.30m).
Peer position · net assets
By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Ownership and control
- Miss Francie Colton O'Phelan
- owns 25–50% of shares
- Miss Annie Colton O'Phelan
- owns 25–50% of shares
- Mr Kieran William O'Phelan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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
- 15 July 198739 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 29 July 2027in 277 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.99m
+118%vs Dec 2024Not reported
30
+3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.63m | £4.99m | £3.08m | £5.35m | — | £2.34m | 30 |
| 31 December 2024 | £1.30m | £2.29m | £2.42m | — | — | £342k | 29 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.58Current assets ÷ creditors within one year
Cash per employee£166kCash ÷ 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 £3,634,445 at 31 December 2025
- Net assets up 10% or more on the prior period+179.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.58
- Cash at bank of £50,000 or moreCash £4,990,857
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 15 July 1987
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
- Next accounts duein 340 days
- Confirmation statement duein 277 days
- Accounts period endNet assets £3.63m · group accounts
- Accounts period endNet assets £1.30m · group accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Essex
- WILTER LIMITEDColchester · inc. Jul 1987
- TOLLGATE PARTNERSHIP LIMITEDColchester · inc. Jul 1987
- WATERSIDE ESTATES (EAST ANGLIA) LIMITEDColchester · inc. Oct 1987
- ENTERPRISE TRUST ESTATES LIMITEDChelmsford · inc. Apr 1987
- NAVYOAK LIMITEDSouthend On Sea · inc. Apr 1987
- CROWN DEVELOPMENTS LIMITEDEssex · inc. Oct 1987
All companies incorporated on 15 July 1987 · in Jul 1987.
09
Reminders for PHELAN CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.