Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
R.Whitehead(concrete)limited
- Incorporated
- 4 January 1941 (85 years)
- Industry
- Manufacture of concrete products for construction purposes (23610) Production of abrasive products (23910)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Stadium Business CourtMillennium WayPride ParkDE24 8HP
Officers 3 active
Officer details are public data from the Companies House register.
Foulds, Christopher David
Secretary · Appointed 19 April 2011
Director · Appointed 1 March 1995
British
Born March 1969 (57)
Director
British
Born December 1944 (81)
Officer history (5 former)
31 July 2012
Resigned Watson, Peter William as Director
19 April 2011
Appointed Foulds, Christopher David as Secretary
19 April 2011
19 April 2011
23 March 1997
Resigned Foulds, Kenneth Albert as Director
1 March 1995
28 February 1995
Resigned Foulds, Winifred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04326446
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £489,549
- Cash
- £45,151
- Employees
- 8
- Debt Ratio
- 29%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £582,878 | £608,372 | £637,949 | £668,936 | £638,840 | £665,421 | £696,520 |
| Current Assets | £107,929 | £141,290 | £187,446 | £230,877 | £219,250 | £213,607 | £184,657 |
| Debtors | £55,296 | £72,410 | £79,389 | £86,127 | £67,760 | £96,228 | £44,544 |
| Cash | £45,151 | £64,125 | £101,084 | £136,030 | £144,789 | £108,420 | £130,583 |
| Creditors (< 1 year) | £87,093 | £112,092 | £134,943 | £122,206 | £120,404 | £136,225 | £110,353 |
| Creditors (> 1 year) | £26,796 | £33,890 | £40,984 | £48,077 | |||
| Net Current Assets | £20,836 | £29,198 | £52,503 | £108,671 | £98,846 | £77,382 | £74,304 |
| Net Assets | £489,549 | £513,579 | £556,686 | £635,431 | £651,775 | £654,312 | £678,894 |
| Shareholder Funds | £489,549 | £513,579 | £556,686 | £635,431 | £651,775 | £654,312 | £678,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 26 June 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
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