Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Manor Mix Concrete Limited
- Incorporated
- 18 January 2008 (18 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Owned by
- Graham James PayneMatthew Oliver Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Manor FarmPeppard CommonHenley-On-ThamesRG9 5LA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Fox, Annabelle Jane
Secretary · Appointed 6 September 2023
Director · Appointed 18 January 2008
British
Born May 1947 (79)
Director · Appointed 18 January 2008
British
Born April 1980 (46)
Officer history (1 former)
6 September 2023
Appointed Fox, Annabelle Jane as Secretary
6 September 2023
18 January 2008
18 January 2008
18 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,948,900
- Cash
- £78,059
- Employees
- 21
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,084,000 | £5,098,369 | £4,371,067 | £3,739,205 | £3,221,900 | £3,727,000 |
| Current Assets | £2,476,717 | £1,427,100 | £1,215,163 | £1,855,115 | £1,742,113 | £880,893 |
| Debtors | £2,368,095 | £1,182,700 | £1,095,295 | £1,257,592 | £1,618,346 | £767,122 |
| Cash | £78,059 | £213,837 | £89,305 | £566,960 | £93,204 | £83,208 |
| Creditors (< 1 year) | £2,373,318 | £3,008,266 | £2,412,236 | £2,018,523 | £1,551,479 | £2,205,933 |
| Creditors (> 1 year) | £1,238,499 | £1,894,297 | £1,582,424 | £1,716,864 | £1,770,621 | £977,292 |
| Net Current Assets | £103,399 | (£1,581,166) | (£1,197,073) | (£163,408) | £190,634 | (£1,325,040) |
| Net Assets | £1,948,900 | £1,622,906 | £1,591,570 | £1,858,933 | £1,641,913 | £1,424,668 |
| Shareholder Funds | £1,948,900 | £1,622,906 | £1,591,570 | £1,858,933 | £1,641,913 | £1,424,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Satisfaction of a charge in full |
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