Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Bespoke Concrete Products Limited
- Incorporated
- 15 December 1992 (33 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Martin Alexander Kay
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Tynedale WorksPrincess WayLow PrudhoeNE42 6PL
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Cashmore, Jill
Secretary · Appointed 25 September 2024
Director · Appointed 25 September 2024
British
Born April 1974 (52)
Director · Appointed 25 September 2024
British
Born August 1974 (52)
Kay, Martin Alexander
Director · Appointed 1 April 2010
British
Born June 1957 (69)
Officer history (17 former)
25 September 2024
Resigned Kay, Elsa Joan as Secretary
25 September 2024
25 September 2024
25 September 2024
Appointed Cashmore, Jill as Secretary
25 September 2024
25 September 2024
Resigned Kay, Elsa Joan as Director
1 October 2013
7 December 2011
Appointed Kay, Elsa Joan as Secretary
7 December 2011
Appointed Kay, Elsa Joan as Director
7 December 2011
7 December 2011
7 December 2011
7 December 2011
1 April 2010
1 April 2010
Appointed Kay, Martin Alexander as Director
16 December 2004
Resigned Stroyan, Dorothy as Secretary
16 December 2004
16 December 2004
Resigned Stroyan, Samuel Muir as Director
16 December 2004
Resigned Stroyan, Dorothy as Director
16 December 2004
16 December 2004
1 August 2003
Resigned Stroyan, Peter Mitchell as Director
1 August 2003
Appointed Stroyan, Samuel Muir as Director
20 December 2000
Resigned Stroyan, Samuel Muir as Director
11 August 1999
19 March 1993
Appointed Stroyan, Dorothy as Secretary
19 March 1993
Appointed Stroyan, Peter Mitchell as Director
19 March 1993
Appointed Stroyan, Samuel Muir as Director
19 March 1993
Appointed Stroyan, Dorothy as Director
19 March 1993
19 March 1993
19 March 1993
12 January 1993
12 January 1993
11 January 1993
10 January 1993
15 December 1992
15 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 15929870
Former controllers (2)
25 September 2024
Ceased Martin Kay — Owns 25–50% of shares
25 September 2024
Ceased Elsa Joan Kay — Owns 25–50% 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
- £819,147
- Cash
- £57,295
- Debt Ratio
- 36%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £902,648 | £426,988 | £523,701 | £548,254 | £608,568 | £677,727 |
| Current Assets | £385,357 | £1,065,339 | £880,906 | £790,408 | £642,758 | £570,377 |
| Debtors | £212,723 | £528,850 | £563,934 | £345,182 | £224,229 | £414,029 |
| Cash | £57,295 | £292,952 | £106,822 | £243,296 | £249,454 | £101 |
| Creditors (< 1 year) | £176,058 | £374,277 | £481,964 | £437,911 | £363,840 | £434,540 |
| Creditors (> 1 year) | £292,800 | £2,652 | £34,824 | £112,600 | £189,665 | £122,679 |
| Net Current Assets | £209,299 | £691,062 | £398,942 | £352,497 | £278,918 | £135,837 |
| Net Assets | £819,147 | £1,115,398 | £887,819 | £788,151 | £697,821 | £690,885 |
| Shareholder Funds | £819,147 | £1,115,398 | £887,819 | £788,151 | £697,821 | £690,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Registration of a charge | |||
| 19 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Registration of a charge | |||
| 17 December 2024 | Confirmation statement with updates | 14 December 2024 |
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