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 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Wood and James Edward Brotherton are mutual people.
Active
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Mr William John Brett and Nicholas James Tarn are mutual people.
Active
Robert Wood and James Edward Brotherton are mutual people.
Active
Brands
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 Dec ⟶ 31 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%)
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Repayment History
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