Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Chelmix Concrete Limited
- Incorporated
- 20 January 1984 (42 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Church FarmLeckhamptonCheltenhamGL53 0QJ
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born May 1954 (72)
Officer history (5 former)
13 February 2023
13 February 2023
1 December 2020
24 October 2008
31 May 1997
31 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03138647
Former controllers (1)
6 April 2016
Ceased Lexsmix Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chelmix Concrete Limited This company Owns 75–100% of shares
The Traditional Lime Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £337,864
- Cash
- £130,838
- Employees
- 6
- Debt Ratio
- 18%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,268 | £227,490 | £217,785 | £232,441 | £233,581 | £266,367 |
| Current Assets | £280,086 | £265,746 | £331,093 | £339,783 | £441,813 | £420,930 |
| Debtors | £75,241 | £111,310 | £76,495 | £132,422 | £172,393 | £221,243 |
| Cash | £130,838 | £70,030 | £171,542 | £140,122 | £174,586 | £124,305 |
| Creditors (< 1 year) | £67,323 | £86,981 | £89,514 | £88,253 | £125,594 | £272,316 |
| Net Current Assets | £212,763 | £178,765 | £241,579 | £251,530 | £316,219 | £148,614 |
| Net Assets | £337,864 | £399,818 | £453,426 | £477,354 | £543,328 | £414,981 |
| Shareholder Funds | £337,864 | £399,818 | £453,426 | £477,354 | £543,328 | £414,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 March 2024 |
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