Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Handy Concrete [Cumbria] Limited
- Incorporated
- 9 April 2002 (24 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Sherie Turnbull
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 136 Gray StreetWorkingtonCumbriaCA14 2LU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Turnbull, Sherie
Director · Appointed 25 July 2016
British
Born May 1967 (59)
Elliott, Debra
Secretary · Appointed 29 June 2016
Director · Appointed 9 April 2002
British
Born December 1968 (57)
Officer history (4 former)
25 July 2016
Appointed Turnbull, Sherie as Director
29 June 2016
Appointed Elliott, Debra as Secretary
29 June 2016
Resigned Turnbull, Ian as Secretary
16 March 2016
Resigned Wilson, Ian Edward as Director
8 October 2014
Appointed Wilson, Ian Edward as Director
9 April 2002
9 April 2002
9 April 2002
9 April 2002
9 April 2002
9 April 2002
Appointed Turnbull, Ian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09817220
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,355,476
- Cash
- £770,625
- Employees
- 26
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,683,935 | £1,718,836 | £1,053,714 | £649,414 | £835,985 | £991,747 |
| Current Assets | £1,958,440 | £1,859,415 | £2,016,207 | £1,799,273 | £1,471,270 | £974,285 |
| Debtors | £1,081,910 | £1,154,786 | £1,188,892 | £975,206 | £1,018,503 | £635,746 |
| Cash | £770,625 | £614,981 | £744,815 | £748,607 | £388,167 | £308,539 |
| Creditors (< 1 year) | £1,450,664 | £1,259,456 | £1,203,264 | £1,275,269 | £1,220,276 | £707,527 |
| Creditors (> 1 year) | £479,432 | £581,135 | £367,027 | £74,654 | £198,432 | £314,415 |
| Net Current Assets | £507,776 | £599,959 | £812,943 | £524,004 | £250,994 | £266,758 |
| Net Assets | £1,355,476 | £1,428,130 | £1,283,431 | £1,003,443 | £777,251 | £813,029 |
| Shareholder Funds | £1,355,476 | £1,428,130 | £1,283,431 | £1,003,443 | £777,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 12 May 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 April 2025 | Secretary's details changed | |||
| 3 April 2025 | Confirmation statement with updates | 3 April 2025 |
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