Ecomix Concrete Limited

In liquidation06431224 Private limited company
Incorporated
19 November 2007 (18 years)
Industry
Manufacture of ready-mixed concrete (23630)
Owned by
Paul Stuart Matthews
John Stephen Davies
Accounts type
Total exemption full
Region
North West
Address
C/o Begbies Traynor Group No 1
Old Hall Street
Liverpool
L3 9HF

Filing status

Accounts due
31 August 2025
Last accounts
30 November 2023
Conf. stmt due
3 December 2025
Last conf. stmt
19 November 2024

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Secretary · Appointed 19 November 2007
British
Director · Appointed 19 November 2007
British
Born August 1967 (59)
Director · Appointed 19 November 2007
British
Born January 1961 (65)
Officer history (4 former)
19 August 2020
Resigned Anderson, David as Director
11 September 2018
Resigned Longrigg, Stephen Graham as Director
19 November 2007
Appointed Matthews, Paul Stuart as Secretary
19 November 2007
Appointed Matthews, Paul Stuart as Director
19 November 2007
Appointed Davies, John Stephen as Director
19 November 2007
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
19 November 2007
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
19 November 2007
Appointed Waterlow Nominees Limited as Corporate Director
19 November 2007
Resigned Waterlow Nominees Limited as Corporate Director
19 November 2007
Appointed Longrigg, Stephen Graham as Director
19 November 2007
Appointed Anderson, David as Director

Ownership 2 active

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

Individual · Notified 11 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Individual · Notified 11 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Former controllers (1)
19 August 2020
Ceased David Anderson — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2023 · total exemption full accounts

Net Assets
(£443,672)
Cash
£192
Employees
9
Debt Ratio
166%
Current Ratio
0.1x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2019 2020 2021 2022 2023 (£382,585) (£353,249) (£347,397) (£444,694) (£443,672)
Balance sheet detail
20232022202120202019
Fixed Assets£583,099£668,572£765,169£874,479£876,705
Current Assets£85,843£113,868£187,292£170,800£192,718
Debtors£65,651£95,760£158,184£129,193£134,614
Cash£192£3,108£1,608£21,607£1,104
Creditors (< 1 year)£633,868£727,677£570,488£499,002£569,675
Creditors (> 1 year)£478,746£499,457£712,172£899,526£882,333
Net Current Assets(£548,025)(£613,809)(£383,196)(£328,202)(£376,957)
Net Assets(£443,672)(£444,694)(£347,397)(£353,249)(£382,585)
Shareholder Funds(£443,672)(£444,694)(£347,397)(£353,249)(£382,585)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Return of final meeting in a creditors' voluntary winding up

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