Concrete Cutters Limited

Active07520707 Private limited company
Incorporated
8 February 2011 (15 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Christopher James Clay
Owned by
Christopher James Clay
Accounts type
Total exemption full
Address
Unit 7 Ashford Industrial Estate
Shield Road
Ashford
TW15 1AU

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Clay, Christopher James
Director · Appointed 9 February 2011
British
Born August 1976 (50)
Officer history (2 former)
28 February 2019
Resigned Willcock, Andrew John as Director
9 February 2011
Appointed Clay, Christopher James as Director
9 February 2011
Appointed Willcock, Andrew John as Director
8 February 2011
Appointed Shaltiel, Yaakov, Dr as Director
8 February 2011
Resigned Shaltiel, Yaakov, Dr as Director

Ownership 1 active

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

Christopher James Clay
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1976 (50)
Former controllers (2)
16 October 2026
Ceased Andrew John Willcock — Owns 25–50% of shares
28 February 2019
Ceased Andrew John Willcock — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£962,074
Cash
£691,189
Employees
16
Debt Ratio
50%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 2026 £226,176 £155,385 £189,128 £583,739 £818,858 £962,074
Balance sheet detail
2026202520242023202220212020
Fixed Assets£689,066£656,450£495,744£190,131£255,750£260,800
Current Assets£1,230,551£1,166,749£643,160£267,276£268,359£389,624
Debtors£539,362£586,582£231,174£190,631£149,295£288,461
Cash£691,189£580,167£411,986£76,645£119,064£101,163
Creditors (< 1 year)£636,392£323,612£359,027£100,627£159,831£225,401
Creditors (> 1 year)£148,886£253,788£199,570£83,748£138,076£186,881£159,035
Net Current Assets£594,159£540,922£319,548£166,649£108,528£164,223
Net Assets£962,074£818,858£583,739£189,128£155,385£226,176
Shareholder Funds£962,074£583,739£189,128£155,385£226,176

Filings

Recent filings only. See the full history on Companies House

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