Company Overview
Remstone Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 January 2000, so this is a well established company. Remstone Construction Ltd has been in business for 26 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ascot House Trident Business Park, Daten Avenue, Birchwood, Warrington, WA3 6BX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREMSTONE CONSTRUCTION LTD
Company Number03913291
Registered Office AddressAscot House Trident Business Park
 Daten Avenue, Birchwood
 WA3 6BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Paul Clarkson - Director
(British, 60 years old, born June 1966)
Appointed 29 April 2019
 Active
Richard Dears - Director
(British, 55 years old, born June 1971)
Appointed 01 September 2000
 Active
John Duffey - Director
(British, 57 years old, born July 1969)
Appointed 20 April 2018
 Active
Philip Dyer - Director
(British, 55 years old, born February 1971)
Appointed 26 May 2017
 Active
Michael Parkinson - Director
(British, 61 years old, born August 1965)
Appointed 20 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Clarkson
BRITCON (UK) LIMITED
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (YORKSHIRE & HUMBERSIDE) LIMITED
TRITON CONSTRUCTION GROUP LIMITED
TRITON CONSTRUCTION HOLDINGS LIMITED
TRITON CONSTRUCTION LIMITED
Richard Dears
ALDWOOD LTD
ALPHABET CONSTRUCTION LIMITED
ALPHABET CONSTRUCTION LIMITED
ALPHABET HOMES LIMITED
APR PROJECTS LTD
BLACK ACCOUNTS LTD
DEARSMITH INVESTMENTS LIMITED
GRAHAMS TUNE UP & REPAIR CENTRE LIMITED
GROVE ST STUDIOS LTD
HIGHCROFT APARTMENTS MANAGEMENT COMPANY LIMITED
JSSR PROPERTIES LTD
L7 PROPERTIES LIMITED
LITTLE LEGENDS PLAYHOUSE LTD
MERSEYSIDE YOUTH ASSOCIATION LIMITED
R & R JOINERY LTD
R AND T REAL ESTATE LIMITED
RED NITE LIMITED
REDKNIGHT HOLDINGS LTD
REDKNIGHT LIMITED
REMSTONE HOLDINGS LIMITED
REMSTONE HOMES LTD
REMSTONE LTD
REMSTONE PROPERTY MANAGEMENT LTD
ST JOHNS (ILKLEY) MANAGEMENT COMPANY LIMITED
TOP LOCKS PROPERTIES LIMITED
TRIUMPH BUSINESS PARK MANAGEMENT CO. LIMITED
TRIUMPH T P DEVELOPMENTS LIMITED
VALEDOWN DEVELOPMENTS LIMITED
WATER TOWER DRIVE MANAGEMENT COMPANY LIMITED
John Duffey
No companies found
Philip Dyer
REMSTONE LTD
TRITON CONSTRUCTION LIMITED
Michael Parkinson
ASCOT HOUSE INVESTMENTS LIMITED
BELLAGIO HOMES LIMITED
HILMAR LAND AND INVESTMENT LIMITED
INTERIOR SERVICES GROUP LIMITED
ISG CONSTRUCTION LIMITED
ISG DEVELOPMENTS LIMITED
ISG NORTHERN LIMITED
PROPENCITY LIMITED
TRITON BUILDING SOLUTIONS LIMITED
TRITON CONSTRUCTION GROUP LIMITED
TRITON CONSTRUCTION HOLDINGS LIMITED
TRITON CONSTRUCTION LIMITED
TRITON LIVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,288 4,288 6,057
Current Assets 197,116 197,116 158,051
Creditors Due Within One Year 215,756 215,756 179,168
Working Cap -18,640 -18,640 -21,117
Total Assets Less Current Liabilities -14,352 -14,352 -15,060
Long-term Liabilities 14,447 14,447 15,155
Net Assets 95 95 95
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95 95 95
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 3.7%
Stocks Inventory - - -
Debtors 80.6% 80.6% 87.1%
Cash Bank In Hand 17.2% 17.2% 9.2%
Current Assets 97.9% 97.9% 96.3%
Creditors Due Within One Year 107.1% 107.1% 109.2%
Net Current Assets Liabilities -9.3% -9.3% -12.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -7.1% -7.1% -9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 201,404 201,404 164,108
Debt 201,309 201,309 164,013
Net Assets/Debt 95 95 95

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA3 6BX
EYC HOLDINGS LIMITED
Yarmouth House Trident Business Park, Daten Avenue, Birchwood, WA3 6BX
LYNLEA SERVICES LIMITED
5 DORCHESTER PARK, RUNCORN, WA3 6BX
BUILDING VALIDATION SOLUTIONS LIMITED
5th Floor 20 Gracechurch Street, London, WA3 6BX
RISLEY MOT & TRUCK LIMITED
UNIT 7 TRIDENT BUSINESS PARK, DATEN AVENUE RISLEY, WARRINGTON, CHESHIRE, WA3 6BX
COMMUNICATE BETTER LIMITED
500 BROOK DRIVE, READING, UNITED KINGDOM, WA3 6BX
JEMM SELF DRIVE LIMITED
Yarmouth House Trident Business Park, Rdaten Avenue, Warrington, WA3 6BX
T.T.S. COMMUNICATIONS LIMITED
Regency House 45-53, Chorley New Road, Bolton, Lancashire, WA3 6BX
THIRTEEN MARKETING LIMITED
Victoria House Victoria Road, Hale, Altrincham, WA3 6BX
STOCKTAX LTD
C/O BRIGHT PARTNERSHIP, Yarmouth House Trident Business Park Daten Avenue, Birchwood, WA3 6BX
COMMUNICATE BETTER HOLDINGS LIMITED
500 BROOK DRIVE, READING, UNITED KINGDOM, WA3 6BX
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Termination of appointment of Justin Mark John Goodyear as a director on 31 March 2022
Director's details changed for Mr Richard Thomas Dears on 23 January 2020
Director's details changed for Mr Richard Thomas Dears on 23 March 2022
Confirmation statement made on 5 December 2021 with no updates
Previous accounting period extended from 31 December 2020 to 31 March 2021
Confirmation statement made on 5 December 2020 with no updates
Termination of appointment of Stephen William Bolton as a director on 5 March 2021
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Satisfaction of charge 039132910001 in full
Confirmation statement made on 5 December 2019 with no updates
Director's details changed for Mr Paul Clarkson on 15 July 2019
Appointment of Mr Paul Clarkson as a director on 29 April 2019
Confirmation statement made on 5 December 2018 with updates
Cessation of Remstone Holdings Limited as a person with significant control on 20 April 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free