Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Borcon Concrete Services Limited
- Incorporated
- 14 March 2007 (19 years)
- Previously known as
- Borcorn Concrete Services Limited (until 4 April 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lucy Vanessa Barnes
- Owned by
- Lucy Vanessa Barnes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 Benton RoadNewcastle- Upon -TyneNE7 7DR
Officers 1 active
Officer details are public data from the Companies House register.
Barnes, Lucy Vanessa
Director · Appointed 17 February 2017
British
Born February 1974 (52)
Officer history (3 former)
13 April 2018
13 April 2018
Resigned Barnes, Kathleen Ann as Director
1 June 2017
17 February 2017
Appointed Barnes, Lucy Vanessa as Director
14 March 2007
14 March 2007
14 March 2007
Appointed Barnes, Kathleen Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lucy Vanessa Barnes
Individual · Notified 28 April 2025
Owns 50–75% of shares
British
Born February 1974 (52)
Former controllers (1)
17 February 2025
Ceased Kathleen Ann Barnes — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£80,391)
- Cash
- £333
- Employees
- 5
- Debt Ratio
- 238%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,266 | £37,881 | £43,176 | £48,563 | £32,253 | £36,537 |
| Current Assets | £25,798 | £41,804 | £52,515 | £31,298 | £21,462 | £20,918 |
| Debtors | £25,465 | £41,804 | £52,515 | £31,225 | ||
| Cash | £333 | £0 | £73 | |||
| Creditors (< 1 year) | £106,031 | £77,849 | £94,049 | £101,723 | £68,293 | £115,586 |
| Creditors (> 1 year) | £28,776 | £44,429 | £41,404 | £43,864 | £30,000 | |
| Net Current Assets | (£80,233) | (£36,045) | (£41,534) | (£70,425) | (£46,831) | (£94,668) |
| Net Assets | (£80,391) | (£46,153) | (£43,323) | (£69,287) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 17 September 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Director's details changed | |||
| 15 September 2025 | Director's details changed |
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