On-Site Concrete Limited

Active01340776 Private limited company
Incorporated
25 November 1977 (48 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Dafydd Rhys Davies
Owned by
Dafydd Rhys Davies
Accounts type
Micro entity
Region
Wales
Address
6 Nant Celyn
Rhigos Road
Hirwaun
CF44 9NA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Davies, Dafydd Rhys
Director · Appointed 9 September 2005
British
Born July 1971 (55)
Officer history (5 former)
18 February 2026
Resigned Davies, Hywel Rhys as Director
20 February 2024
Resigned Mathias, Clive as Secretary
28 February 2014
Appointed Mathias, Clive as Secretary
20 February 2014
Resigned Mathias, Clive Stanley as Secretary
9 September 2005
Appointed Davies, Dafydd Rhys as Director
18 February 1997
Appointed Mathias, Clive Stanley as Secretary
18 February 1997
Resigned Davies, Annette as Secretary
18 February 1997
Resigned Davies, Annette as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Dafydd Rhys Davies
Individual · Notified 15 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Welsh
Born July 1971 (55)
Former controllers (3)
4 December 2018
Ceased Evan Rhys Davies — Owns 25–50% of shares
4 December 2018
Ceased Ffion Charlotte Louise Davies — Owns 25–50% of shares
15 March 2017
Ceased Hywel Rhys Davies — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Current Ratio
24.6x

Trend

Shareholder Funds
£0 £20k £40k 2020 2021 2022 2024 2025 £33,232 £34,503 £23,732 £25,904 £26,915
Balance sheet detail
202520242023202220212020
Fixed Assets£10,000£10,000£10,000£10,000£10,000
Current Assets£17,631£17,782£28,300£61,477£41,016
Creditors (< 1 year)£716£1,878£736£14,568£36,974£17,784
Net Current Assets£16,915£15,904£13,732£24,503£23,232
Shareholder Funds£26,915£25,904£23,732£34,503£33,232

Filings

Filing history not loaded yet. See it on Companies House

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