£3.20m
+2%vs Aug 2024Active04719993Private limited companyAlnwick
STEPHEN WILLCOX BUILDER LIMITED
B72/10001
Summary
STEPHEN WILLCOX BUILDER LIMITED is an active private limited company (company number 04719993) incorporated on 2 April 2003, registered in Alnwick. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.20m and cash of £2.91m, with 4 employees on average. Net assets rose 2% on the prior period (£3.16m).
Peer position · net assets
By net assets it sits in the top quarter of 471 comparable companies in Newcastle (median £3,599, upper quartile £40k).
02
Key dates
- Incorporated
- 2 April 200323 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.91m
+3%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3.20m | £2.91m | — | — | — | — | 4 |
| 31 August 2024 | £3.16m | £2.84m | — | — | — | — | 4 |
Cash per employee£729kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,204,062 at 2025-08-31 |
| +4 | Cash reservesCash £2,914,926 |
| +8 | EstablishedIncorporated 2003-04-02 (24 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Emma Marie Willcox
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Stephen George Willcox
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 176 days
- Accounts period endNet assets £3.20m · small accounts
- Accounts period endNet assets £3.16m · small accounts
- Incorporated
08
Similar companies in Newcastle
- BRICKWORK DIRECT LIMITEDSouth Shields · inc. Mar 2003
- CITY LOFTS (N.E.) LIMITEDNewcastle Upon Tyne · inc. May 2003
- GRANGE COMMERCIAL LIMITEDConsett · inc. Jan 2003
- C. MCLAREN LIMITEDNorthumberland · inc. Jan 2003
- S. SOWERBY BRICKLAYING SERVICES LIMITEDNewcastle Upon Tyne · inc. Jul 2003
- HINDHAUGH HOMES LIMITEDMorpeth · inc. Jul 2003
All companies incorporated on 2 April 2003 · in Apr 2003.
09
Reminders for STEPHEN WILLCOX BUILDER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.