# WARRICH CONSTRUCTION LTD (12106119)

> WARRICH CONSTRUCTION LTD is an active private limited company (company number 12106119) incorporated on 16 July 2019, registered in Ashington. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £266k and cash of £213k, with 13 employees on average. Net assets rose 192% on the prior period (£91k).

- Status: Active
- Incorporated: 2019-07-16
- Registered office: Ashington, NE63 8QZ
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-30
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £266k | £213k | £136k | £121k | — | — | 13 |
| 2024-03-31 | £91k | £97k | £85k | £97k | — | — | 8 |

current ratio 3.02; size band micro.

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

- Net assets above zero: Net assets £266,419 at 31 March 2025
- Net assets up 10% or more on the prior period: +191.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.02
- Cash at bank of £50,000 or more: Cash £212,839
- Incorporated five or more years ago: Incorporated 16 July 2019

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

## Persons with significant control

- Mr Adam Robert Wark — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-16
- Mr Philip John Richardson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-16

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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/12106119
HTML: https://firmoscan.com/company/12106119-warrich-construction-ltd