Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 12 August 2025
- Last conf. stmt
- 29 July 2024
Accumix Concrete Limited
- Incorporated
- 9 August 2002 (24 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Owned by
- Accumix Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Roman Way Business CentreBerry HillDroitwich SpaWR9 9AJ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Secretary · Appointed 9 August 2002
Also at Chaddesley Investments Limited
British
Director · Appointed 9 August 2002
Also at Chaddesley Investments Limited
British
Born December 1966 (59)
Officer history (3 former)
10 August 2012
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Accumix Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08139284
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- £452,478
- up £59,186 (15%)
- Cash
- £23,898
- down £104,788 (81%)
- Employees
- 33
- up 3 (10%)
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,335,683 | £3,296,925 | £2,769,457 | £2,978,169 |
| Current Assets | £2,019,461 | £1,780,226 | £1,364,340 | £1,189,174 |
| Debtors | £1,883,330 | £1,573,875 | £1,153,995 | £1,018,007 |
| Cash | £23,898 | £128,686 | £162,201 | £82,412 |
| Creditors (< 1 year) | £2,393,579 | £2,123,510 | £1,581,236 | £1,370,149 |
| Creditors (> 1 year) | £1,900,900 | £2,285,351 | £2,095,172 | £2,560,705 |
| Net Current Assets | (£374,118) | (£343,284) | (£216,896) | (£180,975) |
| Net Assets | £452,478 | £393,292 | £158,549 | £11,411 |
| Shareholder Funds | £452,478 | £393,292 | £158,549 | £11,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Notice of move from Administration to Dissolution |
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