Woodmace Concrete Structures Limited

Active09137354 Private limited company
Incorporated
18 July 2014 (12 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Accounts type
Medium
Region
South West
Address
3 Durrant Road
Bournemouth
BH2 6NE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 July 2014
British
Born August 1953 (73)
Officer history (3 former)
7 June 2022
Resigned Fisher, Tracey Catherine as Secretary
19 November 2020
Resigned Crate, Russell Lewis as Director
19 November 2020
Resigned Cooper, Nigel Graeme as Director
6 April 2016
Appointed Crate, Russell Lewis as Director
17 June 2015
Appointed Cooper, Nigel Graeme as Director
17 June 2015
Appointed Fisher, Tracey Catherine as Secretary
18 July 2014
Appointed Oak, John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Comapny
Reg. no. 08654034
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08654034

Group structure 6 companies

Ownership group derived from the Companies House PSC register

N.C./J.O. Holding Co Limited Owns 75–100% of shares
Woodmace Civil Engineering Limited Owns 75–100% of shares
Woodmace Concrete Structures Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£718,913
Cash
£271,830
Turnover
£14,207,802
Profit Before Tax
£256,489
Employees
70
Debt Ratio
88%
Current Ratio
1.0x
Profit Margin
2%
Return on Equity
25%

Trend

Net Assets
£0 £500k £1.0M 2020 2023 2024 2025 £280,935 £326,835 £537,476 £718,913
Balance sheet detail
202520242023202220212020
Fixed Assets£2,265,961£2,421,563£2,327,557£142£219£15,699
Current Assets£3,864,808£3,694,097£2,019,046£38,631£75,756£732,760
Debtors£3,548,951£3,257,177£1,772,680£38,602£61,096£667,126
Cash£271,830£393,920£228,366£29£14,660£65,634
Creditors (< 1 year)£3,833,006£3,800,666£2,804,619£16,775£69,297£467,524
Creditors (> 1 year)£1,474,635£1,753,224£1,215,149
Net Current Assets£31,802(£106,569)(£785,573)£21,856£6,459£265,236
Net Assets£718,913£537,476£326,835£280,935
Shareholder Funds£718,913£537,476£326,835£21,998£6,678£280,935

Turnover£14,207,802
Cost of Sales£11,609,469
Gross Profit£2,598,333
Admin Expenses£2,222,762
Staff Costs£3,399,801
Operating Profit£405,571
Profit Before Tax£256,489
Tax£75,052
Profit for Period£181,437

Filings 39

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates18 July 2026
2 December 2025Registration of a charge
28 July 2025Confirmation statement with no updates18 July 2025
15 July 2025Accounts for a medium company31 March 2025
26 September 2024Accounts for a small company31 March 2024
Show all 39 filings

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