ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Borcon Concrete Services Limited

Borcon Concrete Services Limited is an active company incorporated on 14 March 2007 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Borcon Concrete Services Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06161267
Private limited company
Age
18 years
Incorporated 14 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
Address
8 Benton Road
Newcastle- Upon -Tyne
Tyne+ Wear
NE7 7DR
Address changed on 22 Jul 2022 (3 years ago)
Previous address was , 2 Eslington Terrace, Newcastle upon Tyne, NE2 4RJ, England
Telephone
01915363698
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1974
Ms Lucy Vanessa Barnes
PSC • British • Lives in UK • Born in Feb 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bumble Bee (Ne) Limited
Lucy Vanessa Barnes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£79.69K
Decreased by £16.01K (-17%)
Total Liabilities
-£125.84K
Decreased by £13.18K (-9%)
Net Assets
-£46.15K
Decreased by £2.83K (+7%)
Debt Ratio (%)
158%
Increased by 12.65% (+9%)
Latest Activity
Mrs Lucy Vanessa Barnes Details Changed
1 Month Ago on 12 Sep 2025
Mrs Lucy Vanessa Barnes (PSC) Details Changed
1 Month Ago on 12 Sep 2025
Mrs Lucy Vanessa Stephenson Details Changed
1 Month Ago on 12 Sep 2025
Confirmation Submitted
1 Month Ago on 12 Sep 2025
Mrs Lucy Vanessa Stephenson (PSC) Details Changed
1 Month Ago on 12 Sep 2025
Ms Lucy Vanessa Barnes (PSC) Details Changed
2 Months Ago on 26 Aug 2025
Confirmation Submitted
2 Months Ago on 26 Aug 2025
Lucy Vanessa Stephenson (PSC) Appointed
6 Months Ago on 28 Apr 2025
Kathleen Ann Barnes (PSC) Resigned
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Get Credit Report
Discover Borcon Concrete Services Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Ms Lucy Vanessa Barnes as a person with significant control on 26 August 2025
Submitted on 17 Sep 2025
Director's details changed for Mrs Lucy Vanessa Stephenson on 12 September 2025
Submitted on 15 Sep 2025
Director's details changed for Mrs Lucy Vanessa Barnes on 12 September 2025
Submitted on 15 Sep 2025
Change of details for Mrs Lucy Vanessa Barnes as a person with significant control on 12 September 2025
Submitted on 15 Sep 2025
Confirmation statement made on 12 September 2025 with updates
Submitted on 12 Sep 2025
Change of details for Mrs Lucy Vanessa Stephenson as a person with significant control on 12 September 2025
Submitted on 12 Sep 2025
Confirmation statement made on 16 July 2025 with updates
Submitted on 26 Aug 2025
Notification of Lucy Vanessa Stephenson as a person with significant control on 28 April 2025
Submitted on 28 Apr 2025
Cessation of Kathleen Ann Barnes as a person with significant control on 17 February 2025
Submitted on 11 Mar 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year