WILTHORPE CIVIL ENGINEERING LIMITED

Executive Summary

Wilthorpe Civil Engineering Limited’s latest financials reveal deteriorating liquidity and a substantial decline in net assets, raising concerns about its ability to meet short-term liabilities and service debt. The company’s small size and working capital deficit indicate heightened credit risk, leading to a decline recommendation for additional credit facilities at this time. Close monitoring of liquidity and operational performance is advised before reconsidering credit exposure.

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Legal registered address
15 The Meadows Silkstone Common South Yorkshire United Kingdom S75 4SG Copied!

Latest financial results as of 27 October 2025
Current assets
£3.99k
Fixed assets
£17.65k
Current creditors
£5.10k
Shareholders funds
£12.20k
View full financial accounts

Company number
13550478 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
5 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 4 August 2025

Next statement due by 18 August 2026

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Nature of business (SIC)

42990 - Construction of other civil engineering projects not elsewhere classified

Latest company documents
DateDescription
07/08/257 August 2025 Confirmation statement made on 2025-08-04 with no updates

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29/01/2529 January 2025 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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16/08/2416 August 2024 Confirmation statement made on 2024-08-04 with no updates

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30/07/2430 July 2024 Director's details changed for Mr Paul Geoffrey Wilkinson on 2024-07-30

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