Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
C. B. S. Precast Ltd
- Incorporated
- 14 January 1991 (35 years)
- Industry
- Other construction installation (43290)
- Directors
- Mark George Brown
- Owned by
- Alan Webb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 West Field Park Barns GroundKennClevedonBS21 6UA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Mark George
Director · Appointed 1 July 2016
British
Born March 1977 (49)
Director · Appointed 9 October 2014
Also at Clevedon UK Limited · more companies
British
Born March 1975 (51)
British
Born February 1945 (81)
Officer history (3 former)
28 February 2025
1 July 2016
Appointed Brown, Mark George as Director
1 July 2016
1 July 2016
9 October 2014
10 February 2009
10 February 2009
Resigned Webb, Valerie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1945 (81)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,320,396
- Cash
- £611,629
- Employees
- 10
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £509,313 | £412,108 | £384,217 | £390,291 |
| Current Assets | £1,791,128 | £1,920,581 | £1,895,616 | £1,793,416 |
| Debtors | £1,169,323 | |||
| Cash | £611,629 | £773,431 | £996,704 | £624,093 |
| Creditors (< 1 year) | £903,866 | £896,699 | £759,254 | £1,047,306 |
| Creditors (> 1 year) | £69,962 | £111,000 | ||
| Net Current Assets | £887,262 | £1,023,882 | £1,136,362 | £746,110 |
| Net Assets | £1,320,396 | £1,429,773 | £1,514,362 | £1,019,662 |
| Shareholder Funds | £1,320,396 | £1,429,773 | £1,514,362 | £1,019,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 April 2026 | Resolutions | |||
| 3 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 15 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2025 | Termination of appointment of a director |
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