Spot on Concrete (Halifax) Limited

Active06289538 Private limited company
Incorporated
22 June 2007 (19 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Steven John James Walker
Owned by
Steven John James Walker
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 1 Crown Works
Grantham Road
Halifax
HX3 6PL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Walker, Steven John James
Director · Appointed 22 June 2007
British
Born August 1963 (63)
Officer history (1 former)
23 April 2008
Resigned Adams, David Charles as Secretary
22 June 2007
Appointed Walker, Steven John James as Director
22 June 2007
Appointed Adams, David Charles as Secretary

Ownership 1 active

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

Steven John James Walker
Individual · Notified 23 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£599,240
Cash
£184,516
Employees
19
Debt Ratio
67%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £946,697 £899,103 £961,043 £486,596 £599,240
Balance sheet detail
202520242023202220212020
Fixed Assets£1,094,731£954,490£1,312,248£1,580,586£1,871,936
Current Assets£724,227£479,223£771,697£540,607£721,796
Debtors£524,711£441,003£664,622£347,872£644,474
Cash£184,516£23,220£69,214£176,735£61,322
Creditors (< 1 year)£776,735£750,888£781,765£885,448£832,752£999,818
Creditors (> 1 year)£298,957£94,028£33,321£95,242£213,825£444,105
Net Current Assets(£52,508)(£271,665)(£113,751)(£292,145)(£278,022)
Net Assets£599,240£486,596£961,043£899,103£946,697
Shareholder Funds£599,240£486,596£961,043£899,103£946,697

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with no updates23 June 2026
29 December 2025Total exemption full accounts31 March 2025
1 July 2025Confirmation statement with no updates23 June 2025
27 December 2024Total exemption full accounts31 March 2024
29 July 2024Confirmation statement with updates23 June 2024
Show all recent filings

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