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Dragon Alfa Cement Limited

Dragon Alfa Cement Limited is an active company incorporated on 28 November 1997 with the registered office located in Berkeley, Gloucestershire. Dragon Alfa Cement Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03473666
Private limited company
Age
27 years
Incorporated 28 November 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Cement Terminal
Sharpness Docks
Sharpness
Gloucestershire
GL13 9UX
Same address for the past 24 years
Telephone
01453819098
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Spanish • Lives in Spain • Born in Jan 1969
Director • Spanish • Lives in Spain • Born in Aug 1966
Director • Spanish • Lives in Spain • Born in Mar 1972
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£963K
Increased by £617K (+178%)
Turnover
£29.96M
Decreased by £4.71M (-14%)
Employees
12
Same as previous period
Total Assets
£5.35M
Decreased by £75K (-1%)
Total Liabilities
-£899K
Decreased by £716K (-44%)
Net Assets
£4.45M
Increased by £641K (+17%)
Debt Ratio (%)
17%
Decreased by 12.97% (-44%)
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Sep 2025
Full Accounts Submitted
2 Months Ago on 12 Aug 2025
Mrs Maria Jose Aguado Abril Details Changed
3 Months Ago on 11 Aug 2025
Mr Joaquin Prego Gonzalez Details Changed
3 Months Ago on 11 Aug 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Mrs Maria Jose Aguado Abril Details Changed
1 Year 1 Month Ago on 10 Oct 2024
Mr Joaquin Prego Gonzalez Details Changed
1 Year 1 Month Ago on 10 Oct 2024
Mr Javier Delgado Gil Details Changed
1 Year 1 Month Ago on 10 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 10 Oct 2024
Full Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
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Documents
Confirmation statement made on 28 September 2025 with no updates
Submitted on 30 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 12 Aug 2025
Director's details changed for Mr Joaquin Prego Gonzalez on 11 August 2025
Submitted on 11 Aug 2025
Director's details changed for Mrs Maria Jose Aguado Abril on 11 August 2025
Submitted on 11 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 18 Dec 2024
Director's details changed for Mrs Maria Jose Aguado Abril on 10 October 2024
Submitted on 10 Oct 2024
Director's details changed for Mr Javier Delgado Gil on 10 October 2024
Submitted on 10 Oct 2024
Confirmation statement made on 28 September 2024 with no updates
Submitted on 10 Oct 2024
Director's details changed for Mr Joaquin Prego Gonzalez on 10 October 2024
Submitted on 10 Oct 2024
Full accounts made up to 31 December 2022
Submitted on 4 Oct 2023
Repayment History
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