SPEARHEAD CONSTRUCTION LIMITED
Company number 03616892 · Monitor this company
Executive summary
Spearhead Construction Limited is fundamentally healthy, demonstrating steady equity growth and consistent profitability over recent years. However, the latest financials reveal significant cash flow congestion, with capital increasingly tied up in unpaid invoices and work-in-progress, offset by a heavy reliance on supplier credit. Proactive management of debtor collections and careful alignment of supplier payments with incoming cash will be critical to maintaining this positive trajectory.
Shareholders' funds
£63,769
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-08-17
- Employees
- 3 (2025 accounts)
- Registered office
- R.J. Taylor & Co, 175 Cole Valley Road, Birmingham, England, B28 0DG
- Postcode
- B28 0DG
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-10-06
- Next due by
- 2026-10-20
Nature of business (SIC)
- 41100 Development of building projects
Officers 3 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA722841 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| NATURAL TIMBER WINDOWS LIMITED | 2005-02-21 |
| ABBEY VALE GROUNDWORKS LIMITED | 2000-03-06 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| C/O R.J.TAYLOR & CO, 175 COLE VALLEY ROAD COLE VALLEY ROAD, BIRMINGHAM, B28 0DG, ENGLAND | 2018-08-22 |
| C/O R J TAYLOR & CO, UNIT 2 IMEX BUSINESS PARK FLAXLEY ROAD, STECHFORD, BIRMINGHAM, B33 9AL | 2016-04-27 |
| R J TAYLOR & CO CHARTERED, ACCOUNTANTS CENTRE COURT 1301, STRATFORD ROAD HALL GREEN, BIRMINGHAM, B28 9HH | 2008-06-02 |
| GISTERED OFFICE CHANGED ON 02/06/2008 FROM, R J TAYLOR & CO CHARTERED, ACCOUNTANTS CENTRE COURT 1301, STRATFORD ROAD HALL GREEN, BIRMINGHAM, B28 9HH | 2008-06-02 |
Among its peers
Among the biggest employers
of 1,194 similar companies in B, with 3 staff. Among the oldest 25% of its local peers.
Competitors Birmingham
This company ranks 562 among development of building projects in Birmingham.
The class of 1998
41%
of the 1,195 companies in this sector incorporated in 1998 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.