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Knutsford Concrete And Aggregates Limited

Knutsford Concrete And Aggregates Limited is an active company incorporated on 19 July 2011 with the registered office located in Newcastle, Staffordshire. Knutsford Concrete And Aggregates Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07710817
Private limited company
Age
14 years
Incorporated 19 July 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Ebenezer House
Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE
England
Same address for the past 7 years
Telephone
01565650230
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1985
Mr Thomas Edgar Bagley
PSC • British • Lives in England • Born in Aug 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Tom Bagley Groundworks Limited
Thomas Edgar Bagley is a mutual person.
Active
Permanent Materials Ltd
Thomas Edgar Bagley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£326.49K
Increased by £108.52K (+50%)
Turnover
Unreported
Same as previous period
Employees
27
Same as previous period
Total Assets
£4.94M
Increased by £1.59M (+47%)
Total Liabilities
-£3.37M
Increased by £1M (+42%)
Net Assets
£1.57M
Increased by £585.74K (+60%)
Debt Ratio (%)
68%
Decreased by 2.44% (-3%)
Latest Activity
Shares Cancelled
3 Days Ago on 20 Oct 2025
Own Shares Purchased
24 Days Ago on 29 Sep 2025
Shares Cancelled
2 Months Ago on 15 Aug 2025
Confirmation Submitted
2 Months Ago on 11 Aug 2025
Own Shares Purchased
6 Months Ago on 23 Apr 2025
Full Accounts Submitted
6 Months Ago on 31 Mar 2025
Shares Cancelled
7 Months Ago on 20 Mar 2025
Own Shares Purchased
9 Months Ago on 3 Jan 2025
Shares Cancelled
10 Months Ago on 3 Dec 2024
Own Shares Purchased
1 Year Ago on 25 Sep 2024
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Documents
Cancellation of shares. Statement of capital on 15 August 2025
Submitted on 20 Oct 2025
Purchase of own shares.
Submitted on 29 Sep 2025
Cancellation of shares. Statement of capital on 15 May 2025
Submitted on 15 Aug 2025
Confirmation statement made on 19 July 2025 with updates
Submitted on 11 Aug 2025
Purchase of own shares.
Submitted on 23 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Cancellation of shares. Statement of capital on 15 February 2025
Submitted on 20 Mar 2025
Purchase of own shares.
Submitted on 3 Jan 2025
Cancellation of shares. Statement of capital on 16 November 2024
Submitted on 3 Dec 2024
Purchase of own shares.
Submitted on 25 Sep 2024
Repayment History
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