CONSTRUCTION EQUIPMENT DISTRIBUTION LIMITED

Active United Kingdom

Sale of other motor vehicles

33 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of other motor vehicles
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CONSTRUCTION EQUIPMENT DISTRIBUTION LIMITED

Sale of other motor vehicles

Founded 29 Mar 2012 Active United Kingdom 33 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of other motor vehicles
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 6 May 2026 Next due 12 Apr 2027 10 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £12M £306K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONSTRUCTION EQUIPMENT DISTRIBUTION LIMITED (NI611955), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Mar 2012. Sale of other motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£596.00

Net Assets

-£4.66M

Decreased by £2.03M (-77%)

Total Liabilities

£11.74M

Decreased by £306.44k (-3%)

Turnover

£14.09M

Decreased by £2.90M (-17%)

Employees

33

Decreased by 1 (-3%)

Debt Ratio

166%

Increased by 38 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Darragh, James AlexanderSecretaryUnknownUnknown1 Mar 2024Active
Montgomery, Harold Mark JosephDirectorBritishNorthern Ireland4325 Sept 2020Active

Shareholders

Shareholders (1)

Ballyvesey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CONSTRUCTION EQUIPMENT DISTRIBUTION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A, Wentworth Way, Tankersley, Barnsley (S75 3DH) BARNSLEY
Leasehold£52,00022 May 2020
Unit A, Wentworth Way, Tankersley, Barnsley (S75 3DH)
Leasehold £52,000
Added 22 May 2020
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
28 Apr 2026OfficersAppointment of Mr Harold Mark Joseph Montgomery as director
16 Apr 2026OfficersAppointment of Mr Colin John Hugh Montgomery as director
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Jun 2025OfficersAppointment of Mr James Bickerton as director on 14 Jun 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

28 Apr 2026 Officers

Appointment of Mr Harold Mark Joseph Montgomery as director

16 Apr 2026 Officers

Appointment of Mr Colin John Hugh Montgomery as director

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Jun 2025 Officers

Appointment of Mr James Bickerton as director on 14 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 6 May 2026

Appointment of Mr Harold Mark Joseph Montgomery as director

1 months ago on 28 Apr 2026

Appointment of Mr Colin John Hugh Montgomery as director

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jul 2025

Appointment of Mr James Bickerton as director on 14 Jun 2025

11 months ago on 27 Jun 2025