Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Total Concrete Ltd
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Clive Russell BrooksTrevor Joseph Brooks
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Morrison House 3AMonument Way WestWokingGU21 5EN
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1962 (64)
Director · Appointed 30 November 2016
British
Born May 1969 (57)
Secretary · Appointed 9 July 2003
British
Officer history (3 former)
19 February 2026
19 February 2026
30 November 2016
9 July 2003
9 July 2003
9 July 2003
9 July 2003
8 July 2003
8 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Individual · Notified 8 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £689,905
- Cash
- £95,787
- Debt Ratio
- 59%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,096,144 | £1,331,706 | £1,469,153 | £1,807,546 | £2,068,584 |
| Current Assets | £600,369 | £1,200,295 | £1,038,922 | £622,319 | £549,244 |
| Debtors | £504,582 | £819,261 | £998,067 | £597,433 | £480,141 |
| Cash | £95,787 | £381,034 | £40,855 | £24,886 | £69,103 |
| Creditors (< 1 year) | £574,945 | £1,043,178 | £1,360,614 | £1,280,059 | £1,402,986 |
| Creditors (> 1 year) | £431,663 | £804,795 | £1,096,547 | £1,851,831 | £1,810,485 |
| Net Current Assets | £25,424 | £157,117 | (£321,692) | (£657,740) | (£853,742) |
| Net Assets | £689,905 | £684,028 | £50,914 | (£702,025) | (£595,643) |
| Shareholder Funds | £689,905 | £684,028 | £50,914 | (£702,025) | (£595,643) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 19 February 2026 | Director's details changed | |||
| 19 February 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Appointment of a director |
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