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Capital Concrete Limited

Capital Concrete Limited is an active company incorporated on 2 August 2016 with the registered office located in Canterbury, Kent. Capital Concrete Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10307947
Private limited company
Age
9 years
Incorporated 2 August 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 24 October 2024 (12 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (16 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Robert Brett House
Ashford Road
Canterbury
Kent
CT4 7PP
England
Same address for the past 5 years
Telephone
020 39740520
Email
Unreported
People
Officers
7
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Apr 1965
Director • Chartered Accountant • British • Lives in England • Born in Oct 1966
Director • None • British • Lives in England • Born in Dec 1957
Director • British • Lives in England • Born in Feb 1965
Director • None • British • Lives in UK • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Breedon Trading Limited
Robert Wood and James Edward Brotherton are mutual people.
Active
Robert Brett & Sons Limited
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Brett Aggregates Limited
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Brett Landscaping Limited
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Brett Concrete Limited
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Brett Trading Limited
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Britannia Aggregates Limited
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Breedon Group Services Limited
Robert Wood and James Edward Brotherton are mutual people.
Active
Brands
Capital Concrete
Capital Concrete is a supplier of ready-mix concrete in London, serving both domestic and commercial projects.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.28M
Increased by £3.14M (+276%)
Turnover
£76.55M
Decreased by £10.35M (-12%)
Employees
43
Decreased by 4 (-9%)
Total Assets
£23.41M
Increased by £623K (+3%)
Total Liabilities
-£18.85M
Decreased by £666K (-3%)
Net Assets
£4.55M
Increased by £1.29M (+39%)
Debt Ratio (%)
81%
Decreased by 5.13% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
12 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Brett Trading Limited (PSC) Appointed
1 Year 9 Months Ago on 1 Jan 2024
Robert Brett & Sons Limited (PSC) Resigned
1 Year 9 Months Ago on 1 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 3 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jul 2023
Confirmation Submitted
3 Years Ago on 28 Jul 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Resolutions
Submitted on 29 Oct 2024
Memorandum and Articles of Association
Submitted on 29 Oct 2024
Confirmation statement made on 24 October 2024 with updates
Submitted on 24 Oct 2024
Confirmation statement made on 14 October 2024 with updates
Submitted on 14 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 31 Jul 2024
Confirmation statement made on 27 April 2024 with no updates
Submitted on 14 May 2024
Cessation of Robert Brett & Sons Limited as a person with significant control on 1 January 2024
Submitted on 9 Jan 2024
Notification of Brett Trading Limited as a person with significant control on 1 January 2024
Submitted on 9 Jan 2024
Confirmation statement made on 27 April 2023 with no updates
Submitted on 3 Aug 2023
Repayment History
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