Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Quay Concrete Limited
- Incorporated
- 23 December 2009 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 34Lune Industrial EstateLancasterLA1 5QP
Officers 2 active
Officer details are public data from the Companies House register.
Welsh, Margaret Elaine
Secretary · Appointed 23 December 2009
British
Director · Appointed 23 December 2009
Also at Quay Services Limited · more companies
British
Born June 1964 (62)
Officer history (1 former)
23 December 2009
Appointed Welsh, Margaret Elaine as Secretary
23 December 2009
23 December 2009
23 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10726666
Former controllers (5)
27 December 2018
Ceased Lune Holdings Limited — Owns 75–100% of shares
27 December 2018
Ceased Roblaine Limited — Owns 75–100% of shares
31 December 2017
Ceased Lune Holdings Limited — Owns 75–100% of shares
30 May 2017
Ceased Margaret Elaine Welsh — Right to appoint and remove directors (as a firm)
30 May 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
C4B Properties Limited Owns 75–100% of shares
Lancaster Concrete Limited Owns 75–100% of shares
Quay Concrete Limited This company Owns 75–100% of shares
Quay Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £706,370
- Cash
- £256,019
- Employees
- 11
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £396,143 | £412,866 | £372,783 | £187,072 | £254,241 | £270,117 | £323,489 |
| Current Assets | £825,036 | £1,049,323 | £827,185 | £807,214 | £451,159 | £367,581 | £275,722 |
| Debtors | £210,408 | £132,318 | |||||
| Cash | £256,019 | £607,840 | £261,480 | £238,928 | £113,193 | £127,173 | £115,691 |
| Creditors (< 1 year) | £417,273 | £682,726 | £684,316 | £674,900 | £539,062 | £486,394 | £575,938 |
| Net Current Assets | £407,763 | £366,597 | £142,869 | £132,314 | (£87,903) | (£118,813) | (£300,216) |
| Net Assets | £706,370 | £678,046 | £426,658 | £275,072 | £143,285 | £132,123 | |
| Shareholder Funds | £706,370 | £678,046 | £426,658 | £275,072 | £143,285 | £132,123 | £23,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 23 December 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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