£2.35m
−1%vs Feb 2025Active03321760Private limited companyNewcastle Upon Tyne
P. JAMES CONSTRUCTION LIMITED
Significant control: Philip James Richardson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
P. JAMES CONSTRUCTION LIMITED is an active private limited company (company number 03321760) incorporated on 20 February 1997, registered in Newcastle Upon Tyne. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 28 February 2026, showing net assets of £2.35m and cash of £1.44m, with 41 employees on average. Net assets fell 1% on the prior period (£2.39m).
Peer position · net assets
By net assets it sits in the top quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
02
Ownership and control
- Mr Philip James Richardson
- owns 75–100% of shares
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
- 20 February 199729 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 6 March 2027in 134 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
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.44m
+23%vs Feb 2025Not reported
41
+24%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £2.35m | £1.44m | £776k | £276k | — | — | 41 |
| 28 February 2025 | £2.39m | £1.17m | £1.17m | £295k | — | — | 33 |
Current ratio8.92Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ 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 £2,351,830 at 28 February 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.92
- Cash at bank of £50,000 or moreCash £1,441,074
- Incorporated five or more years agoIncorporated 20 February 1997
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 401 days
- Confirmation statement duein 134 days
- Accounts period endNet assets £2.35m · small accounts
- Accounts period endNet assets £2.39m · small accounts
- Incorporated
08
Similar companies in Newcastle
- KING BROTHERS BRICKLAYING CONTRACTORS LIMITEDSunderland · inc. Apr 1997
- BRIMS CONSTRUCTION LIMITEDGateshead · inc. Dec 1996
- GUYZANCE HALL ESTATE LIMITEDNewcastle Upon Tyne · inc. Nov 1996
- HOWARD RUSSELL CONSTRUCTION LIMITEDGosforth · inc. Jun 1997
- HST ENGINEERING LIMITEDNewcastle Upon Tyne · inc. Oct 1997
- INDUSTRIAL CLADDING SERVICES LIMITEDLemington Newcastle Upon Tyne · inc. Feb 1998
All companies incorporated on 20 February 1997 · in Feb 1997.
09
Reminders for P. JAMES CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.