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Pattern Imprinted Concrete Supplies Limited

Pattern Imprinted Concrete Supplies Limited is an active company incorporated on 25 June 1991 with the registered office located in Thatcham, Berkshire. Pattern Imprinted Concrete Supplies Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02623534
Private limited company
Age
34 years
Incorporated 25 June 1991
Size
Unreported
Confirmation
Submitted
Dated 14 October 2025 (16 days ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Unit 2 Red Shute Hill Ind.Est.
Hermitage
Newbury
Berks
RG18 9QL
Same address for the past 5 years
Telephone
01909566042
Email
Available in Endole App
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Commercial Director • British • Lives in England • Born in Jul 1973
Specialist Concrete Products Limited
PSC
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Mutual Companies
P.I.C.S. UK Limited
Mr Stefan Legay Shipley is a mutual person.
Active
Hatcrete Ltd
Mr Stefan Legay Shipley is a mutual person.
Active
Specialist Concrete Products Limited
Mr Stefan Legay Shipley is a mutual person.
Active
Brightside Homes Limited
Mr Stefan Legay Shipley is a mutual person.
Dissolved
Brands
Pattern Imprinted Concrete Supplies (PICS)
Pattern Imprinted Concrete Supplies is a supplier and manufacturer of materials and tools associated with the decorative concrete industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£853.47K
Increased by £534.57K (+168%)
Turnover
Unreported
Same as previous period
Employees
51
Decreased by 1 (-2%)
Total Assets
£3.83M
Increased by £190.52K (+5%)
Total Liabilities
-£1.49M
Decreased by £322.2K (-18%)
Net Assets
£2.33M
Increased by £512.72K (+28%)
Debt Ratio (%)
39%
Decreased by 10.9% (-22%)
Latest Activity
Confirmation Submitted
14 Days Ago on 16 Oct 2025
Abridged Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 May 2024
Abridged Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 May 2023
Andrew Goord (PSC) Resigned
2 Years 8 Months Ago on 24 Feb 2023
Specialist Concrete Products Limited (PSC) Details Changed
2 Years 8 Months Ago on 24 Feb 2023
New Charge Registered
2 Years 8 Months Ago on 16 Feb 2023
Andrew Goord Resigned
2 Years 9 Months Ago on 31 Jan 2023
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Documents
Confirmation statement made on 14 October 2025 with no updates
Submitted on 16 Oct 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 14 October 2024 with updates
Submitted on 14 Oct 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 9 May 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 17 Oct 2023
Confirmation statement made on 5 May 2023 with updates
Submitted on 5 May 2023
Change of details for Specialist Concrete Products Limited as a person with significant control on 24 February 2023
Submitted on 24 Feb 2023
Cessation of Andrew Goord as a person with significant control on 24 February 2023
Submitted on 24 Feb 2023
Registration of charge 026235340005, created on 16 February 2023
Submitted on 21 Feb 2023
Termination of appointment of Andrew Goord as a secretary on 31 January 2023
Submitted on 31 Jan 2023
Repayment History
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