# P. JAMES CONSTRUCTION LIMITED (03321760)

> P. JAMES CONSTRUCTION LIMITED is an active private limited company (company number 03321760) incorporated on 20 February 1997, registered in Newcastle Upon Tyne. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 28 February 2026, showing net assets of £2.35m and cash of £1.44m, with 41 employees on average. Net assets fell 1% on the prior period (£2.39m).

- Status: Active
- Incorporated: 1997-02-20
- Registered office: Newcastle Upon Tyne, NE12 9UP
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £2.35m | £1.44m | £776k | £276k | — | — | 41 |
| 2025-02-28 | £2.39m | £1.17m | £1.17m | £295k | — | — | 33 |

current ratio 8.92; size band small.

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

- Net assets above zero: Net assets £2,351,830 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 8.92
- Cash at bank of £50,000 or more: Cash £1,441,074
- Incorporated five or more years ago: Incorporated 20 February 1997

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

## Persons with significant control

- Mr Philip James Richardson — owns 75–100% of shares, since 2016-04-06

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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/03321760
HTML: https://firmoscan.com/company/03321760-p-james-construction-limited