Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Spray Concrete Ltd
- Incorporated
- 12 January 2009 (17 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shotcrete YardSwattenden LaneCranbrookTN17 3PS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Director · Appointed 17 April 2012
British
Born July 1968 (58)
Officer history (3 former)
1 July 2024
22 May 2013
11 May 2012
11 May 2012
17 April 2012
15 August 2011
15 August 2011
12 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 15757854
Former controllers (2)
1 July 2024
1 July 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Spray Concrete Ltd This company Owns 75–100% of shares
Shotcrete Services Limited Owns 75–100% of shares
Swattenden Business Park Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £493,122
- Cash
- £292,869
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £358,995 | £475,057 | £628,839 | £844,194 | £550,666 | ||
| Current Assets | £366,556 | £168,630 | £109,942 | £117,566 | £56,066 | £573,037 | £252,313 |
| Debtors | £73,687 | £115,343 | £0 | £15,051 | £25,799 | £194,317 | |
| Cash | £292,869 | £53,287 | £109,942 | £100,515 | £30,267 | £573,037 | £57,996 |
| Creditors (< 1 year) | £158,904 | £143,642 | £500,045 | £487,532 | £241,781 | £466,076 | £250,222 |
| Creditors (> 1 year) | £0 | £85,459 | £211,619 | £68,591 | £118,510 | £230,882 | |
| Net Current Assets | £2,091 | ||||||
| Net Assets | £493,122 | £424,112 | £20,645 | £126,423 | £317,159 | £549,456 | £235,513 |
| Shareholder Funds | £493,122 | £424,112 | £20,645 | £126,423 | £317,159 | £549,456 | £235,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 8 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 9 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 July 2024 | Termination of appointment of a director |
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