Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Newlay Readymix Limited
- Incorporated
- 19 December 2013 (12 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Thornhill WorksCalder RoadDewsburyWF12 9HY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2013
British
Born November 1983
Officer history (1 former)
19 December 2013
19 December 2013
19 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11064519
Former controllers (1)
30 November 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Newlay Property Group Limited Owns 75–100% of shares
Newlay Readymix Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,276,222
- Cash
- £15
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,783,395 | £2,936,979 | £2,418,219 | £1,888,664 | £1,450,191 | £1,238,089 |
| Current Assets | £2,202,390 | £1,702,042 | £1,120,259 | £1,528,226 | £1,045,004 | £737,329 |
| Debtors | £2,048,973 | £1,474,730 | £966,669 | £1,327,668 | £890,139 | £584,982 |
| Cash | £15 | £167,312 | £15 | £45,108 | £15 | £32,497 |
| Creditors (< 1 year) | £1,634,796 | £1,624,017 | £1,125,350 | £1,018,754 | £843,155 | £640,682 |
| Creditors (> 1 year) | £1,690,458 | £1,800,513 | £1,448,372 | £1,378,534 | £902,529 | £654,965 |
| Net Current Assets | £567,594 | £78,025 | (£5,091) | £509,472 | £201,849 | £96,647 |
| Net Assets | £1,276,222 | £920,148 | £744,340 | £830,031 | £591,176 | £545,543 |
| Shareholder Funds | £1,276,222 | £920,148 | £744,340 | £830,031 | £591,176 | £545,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 2 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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