Kast Concrete Basins Ltd

Active07564896 Private limited company
Incorporated
15 March 2011 (15 years)
Previously known as
Futurecrete Design Ltd (until 27 March 2015)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other articles of concrete, plaster and cement (23690)
Accounts type
Small
Region
South West
Address
Carter Court 4 Davy Way
Quedgeley
Gloucester
GL2 2DE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 February 2026
British
Born August 1968 (58)
Director · Appointed 28 April 2023
British
Born September 1978 (48)
Officer history (2 former)
9 February 2026
16 December 2025
Resigned Choruby, Bonnie Lewis as Director
28 April 2023
Appointed Peggram, Samantha Jane as Director
28 April 2023
Appointed Choruby, Bonnie Lewis as Director
28 April 2023
Resigned Bayes, Timothy David as Director
15 March 2011
Appointed Bayes, Timothy David as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
28 April 2023
Ceased Timothy David Bayes — Owns 75–100% of shares

Financials

Net Assets
£971,612
Cash
£695,318
Employees
20
Debt Ratio
43%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 £464,173 £903,152 £1,359,790 £971,612
Balance sheet detail
2023202220212020
Fixed Assets£191,204£159,687£110,465£47,541
Current Assets£1,517,915£1,941,361£1,526,810£627,254
Debtors£192,883£679,398£509,253£264,085
Cash£695,318£633,752£857,408£360,669
Creditors (< 1 year)£519,381£590,405£559,867£201,589
Creditors (> 1 year)£172,221£128,451£154,555£0
Net Current Assets£998,534£1,350,956£966,943£425,665
Net Assets£971,612£1,359,790£903,152£464,173
Shareholder Funds£971,612£1,359,790£903,152£464,173

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Accounts for a small company31 December 2025

Other companies in this industry

By trade and location

New companies in Gloucester →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?