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
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Wood and James Edward Brotherton are mutual people.
Active
Nicholas James Tarn and Mr William John Brett are mutual people.
Active
Nicholas James Tarn and Mr William John Brett are mutual people.
Active
Nicholas James Tarn and Mr William John Brett are mutual people.
Active
Nicholas James Tarn and Mr William John Brett are mutual people.
Active
Nicholas James Tarn and Mr William John Brett are mutual people.
Active
Nicholas James Tarn and Mr William John Brett 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 (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.14M
Decreased by £1.57M (-58%)
Turnover
£86.9M
Increased by £10.65M (+14%)
Employees
47
Increased by 1 (+2%)
Total Assets
£22.78M
Decreased by £1.37M (-6%)
Total Liabilities
-£19.52M
Decreased by £3.49M (-15%)
Net Assets
£3.27M
Increased by £2.11M (+183%)
Debt Ratio (%)
86%
Decreased by 9.56% (-10%)
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Repayment History
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