Website & contact details
- Website
Green Circle Concrete Limited
- Incorporated
- 27 November 2008 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Robert Glen Harry
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 10 Ty Verlon Industrial EstateCardiff RoadBarryCF63 2BE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2024
British
Born March 1996 (30)
Director · Appointed 27 November 2008
British
Born June 1961 (65)
Officer history (1 former)
6 February 2024
16 November 2013
27 November 2008
27 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £221,378
- Cash
- £136,510
- Debt Ratio
- 72%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £479,157 | £542,567 | £525,251 | £298,416 | £53,688 | £45,959 | £47,659 |
| Current Assets | £309,065 | £271,616 | £318,862 | £313,064 | £371,940 | £295,721 | £242,113 |
| Debtors | £172,555 | £142,784 | £114,222 | £165,552 | £149,517 | £78,844 | £104,648 |
| Cash | £136,510 | £128,832 | £204,640 | £147,512 | £222,423 | £216,877 | £137,465 |
| Creditors (< 1 year) | £509,995 | £561,057 | £402,107 | £184,131 | £70,029 | £32,856 | £55,199 |
| Creditors (> 1 year) | £509,995 | £561,057 | £402,107 | £184,131 | £3,850 | £4,530 | £55,199 |
| Net Current Assets | (£200,930) | (£289,441) | (£83,245) | £128,933 | £301,911 | £262,865 | £186,914 |
| Net Assets | £221,378 | £227,043 | £337,402 | £334,943 | £341,601 | £299,023 | £222,240 |
| Shareholder Funds | £221,378 | £227,043 | £337,402 | £334,943 | £341,601 | £299,023 | £222,240 |
What Green Circle Concrete say about themselves
“The very best quality concrete, aggregates, stone, ready mix and topsoil. We cover Cardiff, Barry, Bridgend and the entirety of South Wales.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
Other companies in this industry
London
London
Christchurch
Kings Newton
Dorking
Waltham Abbey
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →