Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Craven Concrete Limited
- Incorporated
- 19 July 2012 (14 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Directors
- Paul Andrew Metcalfe
- Owned by
- Tony MetcalfePaul Andrew Metcalfe
- Accounts type
- Unaudited abridged
- Address
- Butts WorkBenthamLancasterLA2 7AN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Metcalfe, Paul Andrew
Director · Appointed 3 August 2015
British
Born June 1982 (44)
British
Born April 1955 (71)
Officer history (3 former)
3 August 2015
Appointed Metcalfe, Paul Andrew as Director
3 August 2015
3 August 2015
20 July 2012
20 July 2012
Resigned Metcalfe, Paul Andrew as Director
20 July 2012
19 July 2012
Appointed Metcalfe, Paul Andrew as Director
19 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1955 (71)
Paul Andrew Metcalfe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £191,605
- Cash
- £47,085
- Employees
- 23
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,551 | £434,373 | £389,533 | £379,071 | £325,655 | £140,193 |
| Current Assets | £1,574,861 | £1,619,748 | £2,869,856 | £2,045,658 | £1,930,723 | £1,388,733 |
| Debtors | £967,111 | £1,194,569 | £2,420,426 | £1,601,329 | £1,616,564 | £956,507 |
| Cash | £47,085 | £17,494 | £6,844 | £2,825 | £2,890 | £2,226 |
| Creditors (< 1 year) | £2,519,316 | £1,739,437 | £1,541,312 | £1,153,556 | ||
| Creditors (> 1 year) | £86,133 | £172,750 | £173,808 | £245,190 | £468,937 | £250,281 |
| Net Current Assets | (£105,868) | (£1,862) | £350,540 | £306,221 | £389,411 | £235,177 |
| Net Assets | £191,605 | £165,148 | £470,392 | £369,701 | £246,129 | £125,089 |
| Shareholder Funds | £246,129 | £125,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 29 July 2025 | Registration of a charge | |||
| 23 July 2025 | Satisfaction of a charge in full |
Other companies in this industry
Ashington
Newbury
Burton-On-Trent
Retford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →