£151k
+1439%vs Sept 2024Active12683039Private limited companyChippenham
EARTHSTONE CONSTRUCTION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EARTHSTONE CONSTRUCTION LTD is an active private limited company (company number 12683039) incorporated on 19 June 2020, registered in Chippenham. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £151k and cash of £312k, with 32 employees on average. Net assets rose 1439% on the prior period (£9,792).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 19 June 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 42110
- Construction of roads and motorways
- SIC 43120
- Site preparation
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£312k
+2%vs Sept 2024Not reported
32
−18%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £151k | £312k | £118k | £1.19m | — | — | 32 |
| 30 September 2024 | £9,792 | £306k | £44k | £1.48m | — | — | 39 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£9,736Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £150,671 at 30 September 2025
- Net assets up 10% or more on the prior period+1438.7% vs prior period
- Cash at bank of £50,000 or moreCash £311,559
- Incorporated five or more years agoIncorporated 19 June 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Stonewood Builders Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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 254 days
- Next accounts duein 251 days
- Accounts period endNet assets £151k · small accounts
- Accounts period endNet assets £9,792 · small accounts
- Incorporated
08
Similar companies in the UK
- ATP CONTRACTORS LIMITEDNewcastle-Under-Lyme · inc. Jun 2020
- PJS POOLE INVESTMENTS LIMITEDPeterborough · inc. Jun 2020
- KRMJ CONSTRUCTION LTDBovey Tracey · inc. Jun 2020
- ALRESFORD BUILDING AND PLUMBING LTDSalisbury · inc. Jun 2020
- BUILDFAST HULL LIMITEDHull · inc. Jun 2020
- BEL&RAF RENDERING LTDKilmarnock · inc. Jun 2020
All companies incorporated on 19 June 2020 · in Jun 2020.
09
Reminders for EARTHSTONE CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.