Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Concrete Panel Systems Limited
- Incorporated
- 12 February 2009 (17 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- The Creamery Wrenbury Industrial EstateStation RoadWrenburyCW5 8EX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Breeze, Lynda Susan
Secretary · Appointed 2 April 2012
British
Director · Appointed 12 February 2009
British
Born June 1972 (54)
Officer history (2 former)
2 November 2026
3 November 2022
2 April 2012
Appointed Breeze, Lynda Susan as Secretary
2 April 2012
Resigned Blase, Michelle as Secretary
12 February 2009
12 February 2009
Appointed Blase, Michelle as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 07432717
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Concrete Panel Systems Limited This company Owns 75–100% of shares
G Heath Farms Limited Owns 75–100% of shares
Graham Heath Construction Limited Owns 75–100% of shares
High Farm Industrial Estate Limited Owns 75–100% of shares
Rma & GTJH Developments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £29,888
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,472,818 | £1,326,736 | £1,265,638 | £1,132,088 | £807,652 | £610,132 |
| Debtors | £1,297,239 | £1,158,418 | £784,669 | £470,960 | £618,027 | £371,036 |
| Cash | £29,888 | £51,040 | £296,281 | £508,083 | £119,504 | £87,458 |
| Creditors (< 1 year) | £492,954 | £419,711 | £459,443 | £498,790 | £250,650 | £207,359 |
| Net Current Assets | £979,864 | £907,025 | £806,195 | £633,298 | £557,002 | £402,773 |
| Shareholder Funds | £979,864 | £907,025 | £806,195 | £633,298 | £557,002 | £402,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director |
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