ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Craven Concrete Limited

Craven Concrete Limited is an active company incorporated on 19 July 2012 with the registered office located in Lancaster, North Yorkshire. Craven Concrete Limited was registered 13 years ago.
Status
Active
Active since 9 years ago
Company No
08150231
Private limited company
Age
13 years
Incorporated 19 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 July 2025 (1 month ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Butts Work
Bentham
Lancaster
LA2 7AN
England
Address changed on 2 Aug 2023 (2 years 1 month ago)
Previous address was 95 King Street Lancaster Lancashire LA1 1RH
Telephone
01524261145
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1982
Director • PSC • British • Lives in England • Born in Apr 1955
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Forgewood Plant Ltd
Mr Tony Metcalfe is a mutual person.
Active
TPM Construction Ltd
Mr Paul Andrew Metcalfe is a mutual person.
Active
TPM Fabrication Ltd
Mr Paul Andrew Metcalfe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£17.49K
Increased by £10.65K (+156%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 10 (-32%)
Total Assets
£2.42M
Decreased by £836.33K (-26%)
Total Liabilities
-£2.26M
Decreased by £531.09K (-19%)
Net Assets
£165.15K
Decreased by £305.24K (-65%)
Debt Ratio (%)
93%
Increased by 7.62% (+9%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Aug 2025
New Charge Registered
1 Month Ago on 25 Jul 2025
Charge Satisfied
1 Month Ago on 23 Jul 2025
Full Accounts Submitted
6 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 2 Aug 2023
Registered Address Changed
2 Years 1 Month Ago on 2 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Charge Satisfied
2 Years 6 Months Ago on 1 Mar 2023
Get Credit Report
Discover Craven Concrete Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 19 July 2025 with no updates
Submitted on 4 Aug 2025
Registration of charge 081502310004, created on 25 July 2025
Submitted on 29 Jul 2025
Satisfaction of charge 081502310002 in full
Submitted on 23 Jul 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 19 July 2024 with no updates
Submitted on 19 Jul 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 19 Mar 2024
Registered office address changed from 95 King Street Lancaster Lancashire LA1 1RH to Butts Work Bentham Lancaster LA2 7AN on 2 August 2023
Submitted on 2 Aug 2023
Confirmation statement made on 19 July 2023 with updates
Submitted on 2 Aug 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 31 May 2023
Satisfaction of charge 081502310001 in full
Submitted on 1 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year