Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Porthmadog Concrete Limited
- Incorporated
- 11 June 1991 (35 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Wood LaneWood LaneEllesmereSY12 0HY
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Jackson, Carla
Secretary · Appointed 1 August 2021
Director · Appointed 6 March 1996
British
Born May 1968 (58)
Officer history (10 former)
1 August 2021
Appointed Jackson, Carla as Secretary
30 July 2021
30 July 2021
20 June 2016
Resigned Griffith, Lowri as Director
24 May 2007
24 May 2007
6 July 2004
6 July 2004
15 May 2004
29 July 2003
27 March 2002
Resigned Hugh Glyn, Griffith as Director
6 March 1996
6 March 1996
6 March 1996
12 August 1991
12 August 1991
Appointed Griffith, Lowri as Director
12 August 1991
12 August 1991
Appointed Hugh Glyn, Griffith as Director
12 August 1991
12 August 1991
11 June 1991
11 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06557373
Former controllers (2)
1 August 2021
Ceased John Tudor Griffith — Owns 25–50% of shares
30 July 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Porthmadog Concrete Limited This company Owns 75–100% of shares
T G Concrete Bridgnorth Ltd Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £395,203
- down £118,688 (23%)
- Cash
- £160,658
- up £10,027 (7%)
- Employees
- 7
- down 3 (30%)
- Debt Ratio
- 72%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £912,685 | £893,843 |
| Current Assets | £476,082 | £430,443 |
| Debtors | £287,126 | £254,249 |
| Cash | £160,658 | £150,631 |
| Creditors (< 1 year) | £679,983 | £539,434 |
| Creditors (> 1 year) | £243,396 | £174,800 |
| Net Current Assets | (£203,901) | (£108,991) |
| Net Assets | £395,203 | £513,891 |
| Shareholder Funds | £395,203 | £513,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 9 January 2026 | Other filing | |||
| 9 January 2026 | Other filing | |||
| 9 January 2026 | Accounts filing | |||
| 9 January 2026 | Audit exemption subsidiary accounts | 31 March 2025 |
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