Concrete Renovations Limited

Active06899503 Private limited company
Incorporated
8 May 2009 (17 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Samuel William Thomas Lawrence
Angela Louise Worraker
Accounts type
Total exemption full
Region
East of England
Address
36 Tyndall Court Commerce Road
Lynch Wood
Peterborough
PE2 6LR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Lawrence, Samuel William Thomas
Director · Appointed 1 September 2021
British
Born November 1991
Worraker, Angela Louise
Director · Appointed 8 May 2009
British
Born August 1969 (57)
Director · Appointed 8 May 2009
British
Born March 1965 (61)

Ownership 1 active

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

Corporate entity · Notified 8 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15397490
Former controllers (2)
8 January 2024
Ceased Graham Paul Worraker — Owns 25–50% of shares
8 January 2024
Ceased Angela Louise Worraker — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Concrete Renovations Limited This company Owns 75–100% of shares
Havenfound Ltd Owns 75–100% of shares
Stone & Masonry Repairs Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£431,260
Cash
£84,224
Profit
£148,274
Employees
7
Debt Ratio
33%
Current Ratio
2.8x
Return on Equity
34%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £80,713 £129,740 £143,313 £351,450 £375,986 £431,260
Balance sheet detail
202520242023202220212020
Fixed Assets£133,792£122,544£142,175£162,116£66,187£81,625
Current Assets£510,856£413,785£455,186£206,374£243,487£126,896
Debtors£426,632£257,271£335,041£206,374£223,797£122,881
Cash£84,224£156,514£120,145£0£19,690£4,015
Creditors (< 1 year)£185,299£129,417£210,472£185,108£137,081£75,282
Creditors (> 1 year)£21,359£27,589£32,039£37,379£40,000£50,000
Net Current Assets£325,557£284,368£244,714£21,266£106,406£51,614
Net Assets£431,260£375,986£351,450£143,313£129,740£80,713
Shareholder Funds£431,260£375,986£351,450£143,313£129,740£80,713

Turnover£1,168,270
Cost of Sales£806,750
Gross Profit£361,520
Admin Expenses£230,607
Operating Profit£156,847
Profit Before Tax£156,847
Tax£29,820
Profit for Period£148,274£99,536£44,573£127,027(£57,312)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates30 April 2026
21 November 2025Total exemption full accounts31 May 2025
12 May 2025Confirmation statement with no updates30 April 2025
15 November 2024Total exemption full accounts31 May 2024
23 September 2024Change of details for a person with significant control
Show all recent filings

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