New Milton Concrete Limited
New Milton Concrete Limited is an active company incorporated on 2 August 2002 with the registered office located in New Milton, Hampshire. New Milton Concrete Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04502723
Private limited company
Age
23 years
Incorporated 2 August 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 29 September 2024
Was due on 29 September 2025 (23 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Adrian Badcock, Robert Daniel Flower, and 5 more are mutual people.
Active
Michael Adrian Badcock, Robert Daniel Flower, and 5 more are mutual people.
Active
Michael Adrian Badcock, Robert Daniel Flower, and 4 more are mutual people.
Active
Robert Daniel Flower and Glenn Richard Gosden are mutual people.
Active
Mr Paul Ian Francis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£22.5K
Decreased by £252.06K (-92%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£4.6M
Increased by £1M (+28%)
Total Liabilities
-£1.92M
Increased by £394.98K (+26%)
Net Assets
£2.67M
Increased by £609.4K (+30%)
Debt Ratio (%)
42%
Decreased by 0.71% (-2%)
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Repayment History
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