£363k
−9%vs Sept 2024Active12200283Private limited companyCramlington
CONSTRUCTION ENVELOPE CONTRACTS LTD
A80/10001
Summary
CONSTRUCTION ENVELOPE CONTRACTS LTD is an active private limited company (company number 12200283) incorporated on 11 September 2019, registered in Cramlington. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £363k and cash of £251k, with 11 employees on average. Net assets fell 9% on the prior period (£399k).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Key dates
- Incorporated
- 11 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£251k
−8%vs Sept 2024Not reported
11
+22%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £363k | £251k | £474k | £482k | — | — | 11 |
| 30 September 2024 | £399k | £274k | £354k | £358k | — | — | 9 |
Current ratio1.68Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £362,826 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.68 |
| +4 | Cash reservesCash £251,382 |
| +8 | EstablishedIncorporated 2019-09-11 (7 years) |
| 80 | 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
- Mr Michael John Willits
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kate Laura Willits
- owns 25–50% of shares
- holds 25–50% of voting rights
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 338 days
- Next accounts duein 251 days
- Accounts period endNet assets £363k · small accounts
- Accounts period endNet assets £399k · small accounts
- Incorporated
08
Similar companies in Newcastle
- A&G WALLIS LIMITEDSouth Shields · inc. Sept 2019
- IRTS PROPERTY MAINTENANCE LTDDurham · inc. Sept 2019
- INDUSTRIAL GAS SERVICES (NE) LIMITEDNewcastle Upon Tyne · inc. Sept 2019
- A L HYDROJETTING LIMITEDGateshead · inc. Sept 2019
- GILLIE LANDSCAPES LIMITEDCramlington · inc. Sept 2019
- MCC11 LTDSunderland · inc. Sept 2019
All companies incorporated on 11 September 2019 · in Sept 2019.
09
Reminders for CONSTRUCTION ENVELOPE CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.