Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Dellamix Concrete Limited
- Incorporated
- 7 January 1998 (28 years)
- Industry
- Manufacture of other articles of concrete, plaster and cement (23690)
- Directors
- Tobias France Carnie
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 2Mayden House Main RoadLong BenningtonNewarkNG23 5DJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Carnie, Tobias France
Director · Appointed 19 August 2024
British
Born October 1984 (42)
Officer history (6 former)
31 October 2026
Resigned Mccann, Michael Patrick as Director
19 August 2024
Resigned Dexeter, Christine Linda as Secretary
19 August 2024
Appointed Mccann, Michael Patrick as Director
19 August 2024
Appointed Carnie, Tobias France as Director
19 August 2024
Resigned Carter, David Gordon as Director
19 August 2024
Resigned Dexeter, Derek Randolph as Director
27 June 2001
Appointed Carter, David Gordon as Director
26 January 1999
Appointed Dexeter, Derek Randolph as Director
26 January 1999
Appointed Dexeter, Christine Linda as Secretary
26 January 1999
26 January 1999
7 January 1998
7 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13009690
Tobias France Carnie
Individual · Notified 19 August 2024
Has significant influence or control
British
Born October 1984 (42)
Former controllers (2)
31 October 2026
Ceased Michael Mccann — Has significant influence or control
19 August 2024
Ceased Derek Randolph Dexeter — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £309,318
- Cash
- £78,399
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,089 | £128,287 | £143,239 | £159,232 | £152,642 | |
| Current Assets | £236,866 | £226,501 | £357,250 | £286,989 | £253,287 | |
| Debtors | £147,967 | £105,874 | £133,604 | £122,795 | £80,672 | |
| Cash | £78,399 | £107,865 | £208,194 | £153,023 | £161,989 | |
| Creditors (< 1 year) | £74,532 | £115,183 | £171,416 | £207,306 | £183,950 | £207,496 |
| Creditors (> 1 year) | £42,582 | £0 | £19,172 | £29,167 | £37,831 | £19,434 |
| Net Current Assets | £162,334 | £111,318 | £149,944 | £103,039 | £45,791 | |
| Net Assets | £309,318 | £238,777 | £260,976 | £220,007 | £178,862 | |
| Shareholder Funds | £309,318 | £238,777 | £260,976 | £220,007 | £178,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 11 September 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 20 August 2025 |
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