Website & contact details
- Website
Pattern Imprinted Concrete Supplies Limited
- Incorporated
- 25 June 1991 (35 years)
- Industry
- Manufacture of concrete products for construction purposes (23610) Manufacture of other articles of concrete, plaster and cement (23690)Other engineering activities (71129)Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 2 Red Shute Hill Ind.Est.HermitageNewburyRG18 9QL
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Officer history (7 former)
31 January 2023
Resigned Goord, Andrew as Secretary
31 January 2023
9 March 2020
13 February 2020
Appointed Goord, Andrew as Secretary
11 February 2020
28 October 1996
5 January 1994
17 September 1993
Resigned Warren, Nicola Leanda as Secretary
17 September 1993
26 June 1991
Appointed Warren, Nicola Leanda as Secretary
26 June 1991
26 June 1991
26 June 1991
25 June 1991
25 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12469056
Former controllers (1)
24 February 2023
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £3,164,466
- Cash
- £972,972
- Employees
- 55
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,546,669 | £817,983 | £769,387 | £779,652 | £763,816 | £835,712 |
| Current Assets | £3,423,404 | £3,010,165 | £2,868,245 | £3,023,769 | £3,210,061 | £2,274,368 |
| Debtors | £859,217 | £695,436 | £899,944 | £834,856 | £991,712 | £856,816 |
| Cash | £972,972 | £853,469 | £318,896 | £599,128 | £1,166,903 | £247,456 |
| Creditors (< 1 year) | £1,406,984 | £1,027,532 | £1,169,241 | £1,353,437 | £1,068,169 | £655,718 |
| Creditors (> 1 year) | £183,673 | £401,151 | £581,644 | |||
| Net Current Assets | £2,016,420 | £1,982,633 | £1,699,004 | £1,670,332 | £2,141,892 | £1,618,650 |
| Net Assets | £3,164,466 | £2,333,653 | £1,820,935 | £2,401,484 | £2,857,218 | £2,402,639 |
| Shareholder Funds | £3,164,466 | £2,333,653 | £1,820,935 | £2,401,484 | £2,857,218 | £2,402,639 |
What Pattern Imprinted Concrete Supplies say about themselves
“The UK's leading manufacturer of pattern imprinted concrete products. Training and supporting trade customers with unrivaled expertise since 1991.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registration of a charge | |||
| 23 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 29 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 14 October 2024 |
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