Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
GMC (Concrete) Limited
- Incorporated
- 21 May 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Russel Nigel Hughes
- Owned by
- Russell Nigel Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Kelston Farm Llanasa RoadGwespyrHolywellCH8 9LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Russel Nigel
Secretary · Appointed 21 May 2002
British
Hughes, Russel Nigel
Director · Appointed 21 May 2002
British
Born February 1963 (63)
Officer history (3 former)
8 November 2008
Resigned Hughes, Peter Edward as Director
21 May 2002
Appointed Hughes, Russel Nigel as Secretary
21 May 2002
Appointed Hughes, Russel Nigel as Director
21 May 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
Appointed Hughes, Peter Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Russell Nigel Hughes
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £634,422
- Cash
- £152,298
- Employees
- 21
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,284,470 | £1,313,374 | £827,602 | £792,838 | £743,582 | |
| Current Assets | £875,549 | £578,367 | £814,290 | £715,136 | £424,261 | |
| Debtors | £675,295 | £428,177 | £487,980 | £453,621 | £342,700 | |
| Cash | £152,298 | £78,706 | £274,841 | £244,099 | £61,129 | |
| Creditors (< 1 year) | £1,094,491 | £690,644 | £725,555 | £756,153 | £711,974 | £448,189 |
| Creditors (> 1 year) | £293,338 | £331,796 | £72,806 | £101,705 | £126,409 | £62,843 |
| Net Current Assets | (£218,942) | (£112,277) | £58,137 | £3,162 | (£23,928) | |
| Net Assets | £634,422 | £658,083 | £645,957 | £538,119 | £534,697 | |
| Shareholder Funds | £634,422 | £658,083 | £645,957 | £538,119 | £534,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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