Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
D K Concrete Limited
- Incorporated
- 3 March 2006 (20 years)
- Industry
- Manufacture of other articles of concrete, plaster and cement (23690)
- Owned by
- Lea Andrea KernaghanDavid Anthoney Kernaghan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Csh ConsultingThe Barn8 Oakley Hay LodgeGreat Folds RoadCorbyNN18 9AS
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1963
British
Born October 1964 (62)
Officer history (2 former)
3 March 2006
3 March 2006
3 March 2006
3 March 2006
3 March 2006
3 March 2006
3 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1963
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £505,081
- Cash
- £139,677
- Employees
- 14
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,148,530 | £818,752 | £982,561 | £915,746 | £1,020,973 | £1,142,529 |
| Current Assets | £1,332,877 | £1,339,164 | £1,484,312 | £1,296,821 | £1,123,067 | £1,181,320 |
| Debtors | £1,111,117 | £1,122,401 | £839,489 | £1,069,180 | ||
| Cash | £139,677 | £408,569 | £287,665 | £254,834 | £248,566 | £47,928 |
| Creditors (< 1 year) | £1,200,273 | £1,144,476 | £1,068,833 | £1,702,282 | ||
| Creditors (> 1 year) | £445,834 | £695,850 | £794,744 | £413,216 | ||
| Net Current Assets | (£152,284) | £189,706 | £293,049 | £152,345 | £54,234 | (£520,962) |
| Net Assets | £505,081 | £356,397 | £482,071 | £216,689 | £126,615 | £93,663 |
| Shareholder Funds | £126,615 | £93,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 16 January 2026 | Satisfaction of a charge in full | |||
| 15 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
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