Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
The Concrete Company (Thorney) Limited
- Incorporated
- 31 July 1998 (28 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Owned by
- Jennifer DightonTimothy Edward Dighton
- Accounts type
- Full
- Address
- 100 Station RoadThorneyPeterboroughPE6 0QE
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Dighton, Jennifer Dorothea
Secretary · Appointed 3 August 1998
British
Director · Appointed 3 August 1998
British
Born July 1961 (65)
Officer history (2 former)
3 August 1998
Appointed Dighton, Jennifer Dorothea as Secretary
3 August 1998
31 July 1998
31 July 1998
31 July 1998
31 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Dighton
Individual · Notified 5 September 2016
Owns 25–50% of shares
British
Born January 1957 (69)
British
Born July 1961 (65)
Former controllers (2)
5 September 2016
5 September 2016
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,990,880
- Cash
- £502,959
- Profit Before Tax
- £455,110
- Debt Ratio
- 40%
- Current Ratio
- 0.9x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,488,148 | £5,840,848 | £5,769,785 | £6,028,387 | £5,942,218 | £5,601,504 | £5,590,252 |
| Current Assets | £1,847,381 | £1,748,704 | £1,817,442 | £2,059,005 | £2,657,741 | £2,163,667 | £1,873,411 |
| Debtors | £1,042,754 | £742,241 | £844,302 | £1,002,835 | £1,418,398 | £1,261,351 | £1,031,452 |
| Cash | £502,959 | £684,815 | £640,579 | £830,763 | £1,045,947 | £702,938 | £617,283 |
| Creditors (< 1 year) | £1,994,566 | £1,894,059 | £1,939,165 | £1,948,745 | £2,462,898 | £2,237,852 | £2,335,110 |
| Creditors (> 1 year) | £587,641 | £325,081 | £385,555 | £426,092 | £456,087 | £517,815 | £476,028 |
| Net Current Assets | (£147,185) | (£145,355) | (£121,723) | £110,260 | £194,843 | (£74,185) | (£461,699) |
| Net Assets | £4,990,880 | £4,817,825 | £4,646,941 | £5,096,989 | £5,254,526 | £4,627,240 | £4,302,340 |
| Shareholder Funds | £4,990,880 | £4,817,825 | £4,646,941 | £5,096,989 | £5,254,526 | £4,627,240 | £4,302,340 |
| Turnover | £12,380,200 | £9,890,933 | £9,201,081 | ||||
| Cost of Sales | £3,666,638 | £6,790,988 | £9,678,800 | £10,476,023 | £8,460,100 | £7,889,620 | |
| Gross Profit | £1,904,177 | £1,430,833 | £1,311,461 | ||||
| Admin Expenses | £1,154,974 | £558,940 | £1,203,784 | £1,239,325 | £1,039,726 | £935,005 | £944,508 |
| Staff Costs | £1,868,286 | £894,322 | £1,826,588 | £2,189,396 | £2,182,552 | £1,908,158 | £1,900,147 |
| Operating Profit | £879,751 | £515,890 | £402,037 | ||||
| Profit Before Tax | £455,110 | £142,905 | (£395,048) | £223,958 | £866,771 | £497,785 | £380,805 |
| Tax | £209,855 | (£62,979) | £0 | £164,351 | £135,985 | £94,885 | £73,844 |
| Profit for Period | £245,255 | £205,884 | (£395,048) | £59,607 | £730,786 | £402,900 | £306,961 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 27 May 2026 | Full accounts | 31 December 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 26 March 2025 | Full accounts | 30 June 2024 | ||
| 26 March 2025 | Previous accounting period shortened |
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