# MIKE ETHERIDGE CONSTRUCTION LIMITED (03734577)

> MIKE ETHERIDGE CONSTRUCTION LIMITED is an active private limited company (company number 03734577) incorporated on 17 March 1999, registered in Coleford. Its registered activity is construction of domestic buildings (SIC 41202). Latest group accounts cover the period ending 31 December 2024, showing net assets of £10.82m and cash of £596k. Net assets rose 3% on the prior period (£10.52m).

- Status: Active
- Incorporated: 1999-03-17
- Registered office: Coleford, GL16 8AL
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-31
- Accounts type: GROUP

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10.82m | £596k | — | £1.45m | — | £302k | — |
| 2023-12-31 | £10.52m | £1.28m | — | £1.43m | — | £873k | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 5.6; size band micro.

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

- Net assets above zero: Net assets £10,821,071 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.6
- Cash at bank of £50,000 or more: Cash £596,007
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 March 1999
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Michael Timothy Etheridge — owns 50–75% of shares, since 2017-03-01
- Mr Gary Neil Jones — owns 25–50% of shares, since 2017-03-01

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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/03734577
HTML: https://firmoscan.com/company/03734577-mike-etheridge-construction-limited