# KEBLE HEATH CONSTRUCTION LIMITED (01192783)

> KEBLE HEATH CONSTRUCTION LIMITED is an active private limited company (company number 01192783) incorporated on 5 December 1974, registered in Newcastle. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £499k and cash of £366k, with 11 employees on average. Net assets rose 23% on the prior period (£406k).

- Status: Active
- Incorporated: 1974-12-05
- Registered office: Newcastle, ST5 7AS
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £499k | £366k | £950k | £852k | — | — | 11 |
| 2024-09-30 | £406k | £183k | £866k | £499k | — | — | 7 |

current ratio 1.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £498,662 at 31 December 2025
- Net assets up 10% or more on the prior period: +23.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £366,010
- Incorporated five or more years ago: Incorporated 5 December 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cooper 5 Topco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01192783
HTML: https://firmoscan.com/company/01192783-keble-heath-construction-limited