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Accumix Concrete Limited

Accumix Concrete Limited is a in administration company incorporated on 9 August 2002 with the registered office located in Droitwich, Worcestershire. Accumix Concrete Limited was registered 23 years ago.
Status
In Administration
In administration since 9 months ago
Company No
04507902
Private limited company
Age
23 years
Incorporated 9 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 July 2024 (1 year 1 month ago)
Next confirmation dated 29 July 2025
Was due on 12 August 2025 (29 days ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 345 days
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Contact
Address
11 Roman Way Business Centre
Berry Hill
Droitwich Spa
Worcestershire
WR9 9AJ
Address changed on 14 Nov 2024 (10 months ago)
Previous address was The Yard Oakdale Trading Estate Ham Lane Kingswinford West Midlands DY6 7JH
Telephone
08456014828
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Dec 1966
Accumix Holdings Limited
PSC
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Mutual Companies
Chaddesley Investments Limited
Mr Stephen Edward James Phillips is a mutual person.
Active
Accumix Holdings Limited
Mr Stephen Edward James Phillips is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£23.9K
Decreased by £104.79K (-81%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 3 (+10%)
Total Assets
£5.36M
Increased by £277.99K (+5%)
Total Liabilities
-£4.9M
Increased by £218.81K (+5%)
Net Assets
£452.48K
Increased by £59.19K (+15%)
Debt Ratio (%)
92%
Decreased by 0.7% (-1%)
Latest Activity
Administrator Appointed
9 Months Ago on 19 Nov 2024
Registered Address Changed
10 Months Ago on 14 Nov 2024
New Charge Registered
10 Months Ago on 17 Oct 2024
Charge Satisfied
11 Months Ago on 3 Oct 2024
Charge Satisfied
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 3 Aug 2023
Full Accounts Submitted
2 Years 12 Months Ago on 15 Sep 2022
Confirmation Submitted
3 Years Ago on 4 Aug 2022
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Documents
Administrator's progress report
Submitted on 10 Jun 2025
Result of meeting of creditors
Submitted on 21 Jan 2025
Statement of administrator's proposal
Submitted on 19 Dec 2024
Statement of affairs with form AM02SOA
Submitted on 13 Dec 2024
Appointment of an administrator
Submitted on 19 Nov 2024
Registered office address changed from The Yard Oakdale Trading Estate Ham Lane Kingswinford West Midlands DY6 7JH to 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ on 14 November 2024
Submitted on 14 Nov 2024
Registration of charge 045079020007, created on 17 October 2024
Submitted on 17 Oct 2024
Satisfaction of charge 3 in full
Submitted on 3 Oct 2024
Satisfaction of charge 4 in full
Submitted on 3 Oct 2024
Confirmation statement made on 29 July 2024 with no updates
Submitted on 6 Aug 2024
Repayment History
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