Sitecrete Limited
Sitecrete Limited is an active company incorporated on 13 April 2022 with the registered office located in Northampton, Northamptonshire. Sitecrete Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14044548
Private limited company
Age
3 years
Incorporated 13 April 2022
Size
Unreported
Confirmation
Submitted
Dated 12 April 2025 (6 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May ⟶ 31 Jan 2025 (9 months)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Jonathan Ward is a mutual person.
Active
Mr David Jonathan Ward is a mutual person.
Active
Mr David Jonathan Ward is a mutual person.
Active
Mr David Jonathan Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 1 May ⟶ 31 Jan 2025
Traded for 9 months
Cash in Bank
£973K
Increased by £445K (+84%)
Turnover
£18.73M
Increased by £5.79M (+45%)
Employees
17
Decreased by 4 (-19%)
Total Assets
£10.49M
Increased by £400K (+4%)
Total Liabilities
-£11.55M
Increased by £822K (+8%)
Net Assets
-£1.06M
Decreased by £422K (+66%)
Debt Ratio (%)
110%
Increased by 3.78% (+4%)
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Repayment History
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