Firmoscan
Active13225591Private limited companyBurntwood

WHETSTONE CONSTRUCTION LTD

D40/100

Owned by Richard O'Brien (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WHETSTONE CONSTRUCTION LTD is an active private limited company (company number 13225591) incorporated on 25 February 2021, registered in Burntwood. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 25 August 2025, showing net assets of −£15k and cash of £6,256, with 1 employee on average. Net assets fell 140% on the prior period (£38k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).

02

Key dates

Incorporated
25 February 20215 yrs ago
Next accounts due
25 May 2027in 215 days
Confirmation statement due
11 March 2027in 140 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
SIC 68100
Buying and selling of own real estate
SIC 68209
Other letting and operating of own or leased real estate
SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 25 August 2025
Net assets
−£15k
−140%vs Aug 2024
Cash at bank
£6,256
+26%vs Aug 2024
Turnover
Not reported
Employees
1
No changevs Aug 2024
Net assets
−£15k
Cash at bank
£6,256
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
25 August 2025−£15k£6,256————1
25 August 2024£38k£4,948£0———1
25 August 2023£128k£4,480£88k———1
Cash per employee£6,256Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
40 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-14,865 at 2025-08-25
−8Net assets falling-139.6% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2021-02-25 (6 years)
40Score, grade D

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

1 active · 1 other
  • Mr Richard O'Brien
    Individual · since 1 September 2023
    • owns 75–100% of shares
  • Mr John Patrick Coyne
    Individual · since 25 February 2021 · ceased 1 September 2023
    • owns 75–100% of shares
    • holds 75–100% 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

Newest first
  1. Next accounts duein 215 days
  2. Confirmation statement duein 140 days
  3. Accounts period endNet liabilities £15k · small accounts
  4. Accounts period endNet assets £38k · small accounts
  5. Accounts period endNet assets £128k · small accounts
  6. Incorporated
08

Similar companies in Birmingham

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date

All companies incorporated on 25 February 2021 · in Feb 2021.

09

Reminders for WHETSTONE CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.