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 (8 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 29 September 2025
Due by 29 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Adrian Badcock, Paul Ian Francis, and 4 more are mutual people.
Active
Michael Adrian Badcock, Paul Ian Francis, and 4 more are mutual people.
Active
Michael Adrian Badcock, Paul Ian Francis, and 3 more are mutual people.
Active
Paul Ian Francis is a mutual person.
Active
Glenn Richard Gosden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.15K
Decreased by £18.34K (-82%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 5 (+31%)
Total Assets
£5.11M
Increased by £511.78K (+11%)
Total Liabilities
-£2.63M
Increased by £702.11K (+36%)
Net Assets
£2.48M
Decreased by £190.33K (-7%)
Debt Ratio (%)
51%
Increased by 9.55% (+23%)
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Repayment History
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