Canvey Concrete Pumping Limited

Active05368325 Private limited company
Incorporated
17 February 2005 (21 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
East of England
Address
Unit 4C
Runwood Road
Charfleets Industrial Estate
Canvey Island
SS8 0PL

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2005
British
Born March 1977 (49)
Secretary · Appointed 17 February 2005
British
Director · Appointed 17 February 2005
British
Born November 1974

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Company
Reg. no. 08870000

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Cash
£43,830
Current Ratio
4.7x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £278,444 £358,222 £392,865 £398,766 £396,965 £204,253 £314,477
Balance sheet detail
2026202520242023202220212020
Fixed Assets£16,879£22,512£19,711£24,184£17,509£23,361£33,338
Current Assets£377,618£285,933£623,954£645,958£655,858£799,478£534,548
Debtors£333,788£254,065£572,612£556,562£573,317£615,981£483,275
Cash£43,830£31,868£51,342£89,396£82,541£183,497£51,273
Creditors (< 1 year)£80,020£104,192£243,065£266,906£277,300£460,312£283,108
Net Current Assets£297,598£181,741£380,889£379,052£378,558£339,166£251,440
Net Assets£204,253£396,965£398,766£392,865£358,222£278,444
Shareholder Funds£314,477£204,253£396,965£398,766£392,865£358,222£278,444

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts31 January 2026
21 February 2026Satisfaction of a charge in full
17 February 2026Confirmation statement with no updates16 February 2026
9 May 2025Total exemption full accounts31 January 2025
17 February 2025Confirmation statement with no updates16 February 2025
Show all recent filings

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