Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Knutsford Concrete and Aggregates Limited
- Incorporated
- 19 July 2011 (15 years)
- Previously known as
- Knutsford Skip Hire and Aggregates Limited (until 28 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Thomas Edgar Bagley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle Under LymeST5 2BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2018
British
Born August 1985 (41)
Officer history (2 former)
19 August 2020
1 April 2018
24 April 2012
19 July 2011
19 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Edgar Bagley
Individual · Notified 1 April 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Former controllers (1)
19 August 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,226,660
- Cash
- £96,079
- Employees
- 19
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,139,674 | £1,827,133 | £1,837,332 | £2,216,944 | £1,022,537 | |
| Current Assets | £2,759,410 | £3,108,234 | £1,533,490 | £1,173,193 | £861,347 | |
| Debtors | £2,403,186 | £2,521,602 | £1,325,060 | £1,006,919 | £726,904 | |
| Cash | £96,079 | £326,487 | £109,830 | £158,274 | £77,943 | |
| Creditors (< 1 year) | £2,201,344 | £2,620,808 | £1,686,560 | £1,802,657 | £1,346,630 | £669,038 |
| Creditors (> 1 year) | £223,880 | £498,512 | £407,760 | £983,961 | £1,413,523 | £611,024 |
| Net Current Assets | £558,066 | £487,426 | (£269,167) | (£173,437) | £192,309 | |
| Net Assets | £1,226,660 | £1,568,423 | £387,721 | £515,590 | £536,878 | |
| Shareholder Funds | £1,226,660 | £1,568,423 | £387,721 | £515,590 | £536,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 1 July 2026 | Purchase of own shares | |||
| 21 June 2026 | Cancellation of shares | |||
| 2 April 2026 | Purchase of own shares | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
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