Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Exact Concrete Limited
- Incorporated
- 28 October 2004 (22 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Paul SharplesGareth Nigel Hesketh
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 50 Bold Business CentreBold LaneSt HelensWA9 4TX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Sharples, Paul
Director · Appointed 13 September 2023
British
Born January 1968 (58)
Hesketh, Gareth Nigel
Director · Appointed 9 September 2016
British
Born October 1969 (57)
Officer history (5 former)
13 September 2023
Appointed Sharples, Paul as Director
15 August 2023
15 August 2023
9 September 2016
Appointed Hesketh, Gareth Nigel as Director
9 September 2016
3 November 2004
3 November 2004
3 November 2004
1 November 2004
1 November 2004
28 October 2004
28 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13133059
Former controllers (1)
30 July 2021
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £129,502
- Cash
- £28,584
- Employees
- 10
- Debt Ratio
- 89%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £673,986 | £1,096,003 | £748,604 | £996,141 | £1,003,541 | £1,126,031 |
| Current Assets | £535,391 | £479,452 | £782,585 | £978,626 | £716,761 | £832,243 |
| Debtors | £457,062 | £397,602 | £600,015 | £830,187 | £320,464 | £436,981 |
| Cash | £28,584 | £47,105 | £139,825 | £107,633 | £365,754 | £357,491 |
| Creditors (< 1 year) | £760,666 | £573,728 | £622,570 | £585,173 | £439,923 | £512,533 |
| Creditors (> 1 year) | £150,712 | £353,714 | £199,432 | £364,944 | £335,996 | £467,247 |
| Net Current Assets | (£225,275) | (£94,276) | £160,015 | £393,453 | £276,838 | £319,710 |
| Net Assets | £129,502 | £374,012 | £486,187 | £835,650 | £753,383 | £764,494 |
| Shareholder Funds | £129,502 | £374,012 | £486,187 | £835,650 | £753,383 | £764,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 28 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 23 June 2025 | Registered office address changed | |||
| 23 June 2025 | Change of details for a person with significant control |
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