Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Lynx Concrete Holdings Limited
- Incorporated
- 8 October 2013 (13 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- Owned by
- Paul John CutlerAndrew Teasdale
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 4 Mariner CourtCalder Business ParkWakefieldWF4 3FL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bjelk, Kevin
Secretary · Appointed 1 November 2017
British
Born March 1971 (55)
Director · Appointed 8 October 2013
British
Born June 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1971 (55)
British
Born June 1960 (66)
Holdings 3
Companies where Lynx Concrete Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £1,153,002
- Cash
- £310,580
- Profit
- £788,324
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
- Return on Equity
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,505,117 | £5,444,215 | £4,152,087 | £3,465,900 |
| Current Assets | £328,457 | £98,719 | £117,939 | £232,826 |
| Debtors | £17,877 | £13,875 | £4,692 | £4,550 |
| Cash | £310,580 | £84,844 | £113,247 | £228,276 |
| Creditors (< 1 year) | £7,678,290 | £4,548,256 | £2,016,880 | |
| Creditors (> 1 year) | £850,355 | |||
| Net Current Assets | (£7,349,833) | (£3,018,777) | (£1,784,054) | |
| Net Assets | £1,153,002 | £994,678 | £895,466 | £829,330 |
| Shareholder Funds | £1,153,002 | £994,678 | £895,466 | £829,330 |
| Turnover | £30,997,413 | |||
| Cost of Sales | £19,960,712 | |||
| Gross Profit | £11,036,701 | |||
| Admin Expenses | £5,256,447 | |||
| Staff Costs | £0 | £0 | £4,705,872 | |
| Operating Profit | £5,821,486 | |||
| Profit Before Tax | £5,779,537 | |||
| Tax | £1,193,485 | |||
| Profit for Period | £788,324 | £1,267,212 | £4,586,052 | £467,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 28 July 2026 | Statement of capital | |||
| 28 July 2026 | Insolvency filing | |||
| 28 July 2026 | Share capital filing | |||
| 28 July 2026 | Resolutions |
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