Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Concrete Canvas Group Limited
- Incorporated
- 24 May 2011 (15 years)
- Previously known as
- WCPB 250 Limited (until 19 July 2011)
- Industry
- Manufacture of fibre cement (23650)
- Owned by
- Peter Eric BrewinWilliam Campbell Crawford
- Accounts type
- Group
- Region
- Wales
- Address
- CchqCowbridge RoadTalbot GreenPontyclunCF72 8HL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2011
British
Born September 1952 (74)
Director · Appointed 24 May 2011
British
Born October 1979 (47)
Director · Appointed 24 May 2011
British
Born July 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1979 (47)
British
Born July 1979 (47)
Holdings 2
Companies where Concrete Canvas Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £13,783,964
- Cash
- £5,592,346
- Profit
- £3,368,631
- Debt Ratio
- 3%
- Current Ratio
- 37.0x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,881 | £2,881 | £2,881 | £2,881 | £2,874 | ||
| Current Assets | £14,164,410 | £14,066,085 | £9,910,992 | £9,000,621 | £7,414,903 | ||
| Debtors | £8,572,064 | £10,857,965 | £11,683,854 | £9,910,992 | £9,000,006 | £7,402,167 | |
| Cash | £5,592,346 | £3,208,120 | £0 | £615 | £12,736 | ||
| Creditors (< 1 year) | £383,327 | £34,536 | £1,398,363 | £1,107,243 | £2,200 | £2,200 | £14,222 |
| Net Current Assets | £13,781,083 | £14,031,549 | £10,576,611 | £9,908,792 | £8,998,421 | £7,400,681 | |
| Net Assets | £13,783,964 | £9,957,747 | £9,020,724 | ||||
| Shareholder Funds | £13,783,964 | £14,034,430 | £10,579,492 | £9,957,747 | £9,020,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 16 July 2026 | Resolutions | |||
| 6 July 2026 | Statement of capital following an allotment of shares | |||
| 29 April 2026 | Group of companies' accounts | 31 August 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 |
Other companies in this industry
Highbridge
Manchester
Stoke-On-Trent
Christchurch
Christchurch
Pontyclun
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →