Cornish Concrete Products Limited

Active01395283 Private limited company
Incorporated
23 October 1978 (48 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
David Jonathon Moses
Accounts type
Full
Region
South West
Address
Point Mills
Bissoe
Truro
TR4 8QZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
10
Outstanding
6
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2021
British
Born May 1979 (47)
Director · Appointed 25 July 2021
British
Born April 1961 (65)
Tatlow, Richard Edward
Director · Appointed 1 October 2015
British
Born December 1983 (42)
Moses, David Jonathon
Director · Appointed 1 November 2004
British
Born January 1964 (62)
Officer history (8 former)
24 October 2024
Resigned Moses, Estelle as Director
20 March 2024
Resigned Harazi, Hugh as Director
1 October 2021
Appointed Lucas, Simon Paul as Director
25 July 2021
Appointed Hill, Ricky Edward as Director
8 June 2021
Resigned Piper, Sean Adam as Director
6 May 2021
Resigned Piper, Sean Adam as Secretary
26 February 2020
Resigned Looker, Shane as Director
26 February 2020
Appointed Piper, Sean Adam as Secretary
26 February 2020
Appointed Piper, Sean Adam as Director
26 February 2020
Resigned Looker, Shane as Secretary
1 July 2019
Appointed Looker, Shane as Secretary
1 July 2019
Appointed Looker, Shane as Director
30 June 2019
Resigned Bate, Kevin as Director
30 June 2019
Resigned Moses, Estelle as Secretary
1 October 2015
Appointed Bate, Kevin as Director
1 October 2015
Appointed Tatlow, Richard Edward as Director
1 November 2004
Appointed Moses, David Jonathon as Director

Ownership 5 active

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

Corporate entity · Notified 20 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14474215
Individual · Notified 30 September 2023
Has significant influence or control
British
Born April 1961 (65)
Individual · Notified 30 September 2023
Has significant influence or control
British
Born May 1979 (47)
David Jonathon Moses
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Richard Edward Tatlow
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1983 (42)
Former controllers (3)
22 October 2024
Ceased Estelle Moses — Has significant influence or control
20 March 2024
Ceased Hugh Harazi — Owns 25–50% of shares
30 June 2019
Ceased Kevin Bate — Has significant influence or control

Group structure 5 companies

Ownership group derived from the Companies House PSC register

CCH Plant Limited Owns 75–100% of shares
Cornish Concrete Products Limited This company Owns 25–50% of shares
Taluhi Investments Limited Owns 75–100% of shares

Financials

Net Assets
£860,807
Cash
£43
Profit Before Tax
£55,088
Employees
88
Debt Ratio
81%
Current Ratio
1.0x
Return on Equity
2%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £583,295 £640,543 £911,008 £846,802 £860,807
Balance sheet detail
20242023202120202019
Fixed Assets£964,318£909,486£930,921£882,202£836,466
Current Assets£3,667,741£3,777,499£3,568,449£2,673,268£2,854,396
Debtors£2,916,904£3,066,884£3,081,045£2,094,412£1,965,136
Cash£43£105£618£2,180£956
Creditors (< 1 year)£3,537,172£3,479,648£3,083,366£2,291,724£2,920,379
Creditors (> 1 year)£127,167£246,319£402,383£429,101£160,737
Net Current Assets£130,569£297,851£485,083£381,544(£65,983)
Net Assets£860,807£846,802£911,008£640,543£583,295
Shareholder Funds£860,807£846,802£911,008£640,543£583,295

Turnover£13,472,987
Cost of Sales£11,172,582£11,342,500
Gross Profit£2,130,487
Admin Expenses£1,964,280£2,047,421
Staff Costs£3,683,261£4,221,370
Operating Profit£121,803
Profit Before Tax£55,088£42,041
Tax£41,083(£21,981)
Profit for Period£14,005£64,022

Filings 128

DateDescriptionMade Up ToPagesPDF
7 October 2026Full accounts30 September 2025
21 January 2026Confirmation statement with updates31 December 2025
13 January 2026Director's details changed
30 June 2025Full accounts30 September 2024
4 June 2025Termination of appointment of a director
Show all 128 filings

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