Porthmadog Concrete Limited
Porthmadog Concrete Limited is an active company incorporated on 11 June 1991 with the registered office located in Ellesmere, Shropshire. Porthmadog Concrete Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02619290
Private limited company
Age
34 years
Incorporated 11 June 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (10 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Tudor Griffiths is a mutual person.
Active
John Tudor Griffiths is a mutual person.
Active
John Tudor Griffiths is a mutual person.
Active
John Tudor Griffiths is a mutual person.
Active
John Tudor Griffiths is a mutual person.
Active
John Tudor Griffiths is a mutual person.
Active
John Tudor Griffiths is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£21.82K
Decreased by £122.77K (-85%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£1.2M
Decreased by £78.11K (-6%)
Total Liabilities
-£796.81K
Decreased by £258.07K (-24%)
Net Assets
£406.43K
Increased by £179.96K (+79%)
Debt Ratio (%)
66%
Decreased by 16.1% (-20%)
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Repayment History
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