# ADSTONE CONSTRUCTION LIMITED (01333821)

> ADSTONE CONSTRUCTION LIMITED is an active private limited company (company number 01333821) incorporated on 13 October 1977, registered in Droitwich. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.90m and cash of £2.60m, with 39 employees on average. Net assets rose 2% on the prior period (£1.86m).

- Status: Active
- Incorporated: 1977-10-13
- Registered office: Droitwich, WR9 0NX
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.90m | £2.60m | — | £3.39m | — | — | 39 |
| 2023-12-31 | £1.86m | £2.50m | — | £2.97m | — | — | 39 |

current ratio 1.53; size band small.

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

- Net assets above zero: Net assets £1,901,867 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £2,598,416
- Incorporated five or more years ago: Incorporated 13 October 1977
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Julie Anne Young — has significant influence or control, since 2017-04-12
- Mr Ian Geoffrey Young — has significant influence or control, since 2017-04-12
- Mrs Trudie Jayne Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-12
- Mrs Jodie Louise Tipping — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-12

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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/01333821
HTML: https://firmoscan.com/company/01333821-adstone-construction-limited
