£7.04m
+5%vs Jun 2024Active05863706Private limited companyHeanor
CONSTRUCTIONLINES LIMITED
A85/10001
Summary
CONSTRUCTIONLINES LIMITED is an active private limited company (company number 05863706) incorporated on 30 June 2006, registered in Heanor. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £7.04m and cash of £3.70m, with 44 employees on average. Turnover was £33.54m and profit for the year £1.45m. Net assets rose 5% on the prior period (£6.69m).
Peer position · net assets
By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).
02
Key dates
- Incorporated
- 30 June 200620 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.70m
+15%vs Jun 2024£33.54m
+12%vs Jun 202444
−2%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £7.04m | £3.70m | £7.17m | £6.27m | £33.54m | £1.45m | 44 |
| 30 June 2024 | £6.69m | £3.22m | £7.48m | £6.24m | £30.05m | £1.22m | 45 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.96Comfortable
Net margin4.3%Profit for the year ÷ turnover
Cash per employee£84kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,044,585 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 1.96 |
| +4 | Cash reservesCash £3,699,682 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-06-30 (20 years) |
| 85 | Score, grade A |
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
- Constructionlines Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Phillip Nelson Shaw
- owns 25–50% of shares
- Mr Stephen Christopher Tame
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts duein 159 days
- Accounts period endNet assets £7.04m · medium accounts
- Accounts period endNet assets £6.69m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
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- AFFORDABLE GRANITE & MARBLE CO. LIMITEDMatlock · inc. Nov 2003
- PRECAST CONSTRUCTION TECHNOLOGY LTDAlfreton · inc. Jul 2009
- INSOFAST LIMITEDSwadlincote · inc. Nov 2010
- TT FIXINGS LIMITEDAlfreton · inc. Feb 2011
- THREE JAYS LIMITEDDerbyshire · inc. Jun 2001
All companies incorporated on 30 June 2006 · in Jun 2006.
09
Reminders for CONSTRUCTIONLINES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.