Telford Construction Limited
02300778 · Active - Proposal to Strike off
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-09-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2025-01-31 496 days overdue
- Confirmation statement
- last made up 2022-12-31 · next due 2024-01-14879 days overdue
Registered office
6 Abbots QuayMonks Ferry
Birkenhead
Wirral
Ch41 5lh
Peer comparison
Compared against 973 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Apr 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 973 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2023. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Apr 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£21,540
↓92.5%
|
£285,659
↑10.7%
|
£258,137
|
| Current assets |
£85
↓100.0%
|
£477,094
↑166.1%
|
£179,303
↓39.3%
|
£295,492
↓51.9%
|
£613,811
|
| Cash |
£0
↓100.0%
|
£310,418
↑77.1%
|
£175,236
↑354.6%
|
£38,551
↓92.3%
|
£499,155
|
| Debtors |
£85
↓99.9%
|
£166,676
↑4958.5%
|
£3,295
↓98.7%
|
£256,169
↑124.9%
|
£113,884
|
| Net current assets |
£83
↓99.9%
|
£155,602
↑12.8%
|
£137,907
↑1024.7%
|
£12,262
↓95.1%
|
£248,888
|
| Net assets |
£83
↓99.9%
|
£123,205
↓30.2%
|
£176,410
↓42.5%
|
£306,859
↓37.9%
|
£494,335
|
| Equity |
£83
↓99.9%
|
£123,205
↓30.2%
|
£176,410
↓42.5%
|
£306,859
↓37.9%
|
£494,335
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
↓12.5%
|
8
↓50.0%
|
16
→0.0%
|
16
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Provan, Andrew · Secretary appointed 2023-01-17 resigned 2024-05-10
- Provan, Andrew Winston · Director appointed 2000-11-01 resigned 2024-05-10
- Provan, Mark Lincoln · Director appointed 2006-01-19 resigned 2023-01-17
- Williams, Paul · Director appointed 2006-01-19 resigned 2022-10-31
- Berry, Kevin · Director appointed 2017-04-03 resigned 2020-01-01
- Faruque, Idris Mark · Director appointed 2006-01-19 resigned 2017-02-14
- Provan, Alan Winston · Director resigned 2006-10-31
- Bottell, Darren Lee · Director appointed 1998-07-01 resigned 2005-03-18
- Cavadino, Neal Edward · Director appointed 1997-11-01 resigned 2003-09-12
- Bradshaw, Raymond George · Director resigned 1997-11-01
People with significant control (2)
-
Mr Mark Lincoln Provan Ceased 2023-01-17Individual Psc · British · resident in England · born 7/1969 · notified 2016-04-06Significant influence or control
-
Mr Andrew Provan ActiveIndividual Psc · British · resident in England · born 3/1975 · notified 2023-01-17Significant influence or control
Mortgages & charges (2)
All charges satisfied.
-
Held by The Royal Bank of Scotland PLCCreated 2019-03-15 · satisfied 2024-05-101 davy close eccleston st helens merseyside.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1999-03-01 · satisfied 2024-05-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-05-26 Gazette dissolved compulsory (paper) GAZ2 Gazette
- 2024-10-30 Termination director company with name termination date TM01 Officers
- 2024-10-30 Termination secretary company with name termination date TM02 Officers
- 2024-05-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-04-11 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2024-03-19 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-09-26 Total-exemption-full accounts AA Accounts
- 2023-05-12 Change account reference date company previous extended AA01 Accounts
- 2023-01-25 Appointment of secretary AP03 Officers
- 2023-01-25 Termination director company with name termination date TM01 Officers
- 2023-01-25 Notification of a person with significant control PSC01 PSC
- 2023-01-25 Cessation of a person with significant control PSC07 PSC
- 2023-01-25 Termination director company with name termination date TM01 Officers
- 2023-01-25 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register