£851k
−16%vs Mar 2025Active07508960Private limited companyAshington
RJF CONSTRUCTION (NE) LIMITED
Significant control: Ronald John Foreman (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RJF CONSTRUCTION (NE) LIMITED is an active private limited company (company number 07508960) incorporated on 28 January 2011, registered in Ashington. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £851k and cash of £181k, with 21 employees on average. Net assets fell 16% on the prior period (£1.02m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £2,469, upper quartile £19k).
02
Ownership and control
- Mr Ronald John Foreman
- 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
- 28 January 201115 yrs ago
- Next accounts due
- 31 December 2027in 429 days
- Confirmation statement due
- 11 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- SIC 43310
- Plastering
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£181k
−48%vs Mar 2025Not reported
21
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £851k | £181k | £693k | £243k | — | — | 21 |
| 31 March 2025 | £1.02m | £346k | £1.03m | £493k | — | — | 21 |
| 31 March 2024 | £508k | £82k | £507k | £203k | — | — | 18 |
Current ratio3.98Current assets ÷ creditors within one year
Cash per employee£8,598Cash ÷ 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 £850,906 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.98
- Cash at bank of £50,000 or moreCash £180,564
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 January 2011
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 429 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £851k · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Accounts period endNet assets £508k · small accounts
- Incorporated
08
Similar companies in Newcastle
- APEX IMPROVEMENTS LIMITEDMorpeth · inc. Oct 2010
- LJC PROJECTS LIMITEDCramlington · inc. Jun 2011
- BBM (NE) LIMITEDSwalwell · inc. Jul 2011
- CHURCHILL GARAGE DOORS LIMITEDDurham · inc. Jun 2010
- PEARCE & SON (NORTH EAST) LTDShiremoor · inc. Jun 2010
- COMMERCIAL INSULATION SERVICES LTDBlaydon-On-Tyne · inc. Oct 2011
All companies incorporated on 28 January 2011 · in Jan 2011.
09
Reminders for RJF CONSTRUCTION (NE) LIMITED
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