Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
New Milton Concrete Limited
- Incorporated
- 2 August 2002 (24 years)
- Previously known as
- Steve Perrins Supplies Limited (until 26 January 2009)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Owned by
- New Milton Sand & Ballast Ltd
- Accounts type
- Small
- Region
- South East
- Address
- Caird AvenueNew MiltonBH25 5PX
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2025
British
Born February 1983 (43)
Director · Appointed 27 January 2021
British
Born June 1954 (72)
Director · Appointed 1 July 2019
French
Born January 1983 (43)
Director · Appointed 31 December 2007
British
Born December 1945 (80)
Director · Appointed 31 December 2007
Italian
Born July 1945 (81)
Director · Appointed 31 December 2007
British
Born October 1952 (74)
Officer history (13 former)
3 June 2026
3 June 2026
Resigned Gosden, Glenn Richard as Secretary
13 November 2025
31 July 2025
1 January 2024
30 September 2022
30 September 2022
Appointed Gosden, Glenn Richard as Secretary
30 September 2022
Resigned Hassall, Elliot Richard as Secretary
27 January 2021
8 September 2020
8 September 2020
Appointed Hassall, Elliot Richard as Secretary
1 July 2019
1 April 2019
1 April 2019
23 September 2014
4 August 2014
22 April 2008
31 December 2007
Resigned Perrins, Stephen as Secretary
31 December 2007
31 December 2007
31 December 2007
31 December 2007
31 December 2007
Resigned Perrins, Stephen as Director
31 December 2007
31 December 2007
Resigned Perrins, Margaret Betty as Director
2 August 2002
2 August 2002
Appointed Perrins, Stephen as Secretary
2 August 2002
2 August 2002
Appointed Perrins, Margaret Betty as Director
2 August 2002
2 August 2002
Appointed Perrins, Stephen as Director
2 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
New Milton Sand & Ballast Ltd
Corporate entity · Notified 28 March 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £2,482,031
- Cash
- £4,154
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,925,849 | £1,349,095 |
| Current Assets | £3,182,628 | £3,247,601 |
| Debtors | £3,047,755 | £3,097,984 |
| Cash | £4,154 | £22,496 |
| Creditors (< 1 year) | £1,860,103 | £1,681,032 |
| Creditors (> 1 year) | £578,838 | |
| Net Current Assets | £1,322,525 | £1,566,569 |
| Net Assets | £2,482,031 | £2,672,356 |
| Shareholder Funds | £2,482,031 | £2,672,356 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Somerton
Somerton
Knaresborough
Godalming
Liverpool
Harrow
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →