Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
CCS Concrete Ltd
- Incorporated
- 3 November 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Michael David Gatrell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 29 Grampian FlatsBalmoral RoadWestcliff On SeaSS0 7DH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2014
British
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £75,222
- Cash
- £21,597
- Employees
- 8
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,493 | £10,312 | £1,125 | £0 | £38,646 | £79,896 | £121,146 |
| Current Assets | £163,415 | £158,567 | £190,744 | £214,196 | £185,272 | £227,888 | £270,016 |
| Debtors | £127,068 | £137,743 | £144,671 | £123,908 | £143,633 | £154,256 | £244,566 |
| Cash | £21,597 | £9,574 | £35,723 | £79,188 | £29,589 | £56,282 | £11,210 |
| Creditors (< 1 year) | £102,686 | £91,667 | £119,299 | £141,886 | £126,586 | £152,271 | £231,192 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £75,444 | £117,378 | £110,511 |
| Net Current Assets | £60,729 | £66,900 | £71,445 | £72,310 | £58,686 | £75,617 | £38,824 |
| Net Assets | £75,222 | £62,212 | £47,570 | £37,310 | £21,888 | £37,537 | £44,225 |
| Shareholder Funds | £37,310 | £21,888 | £37,537 | £44,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 3 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 30 November 2023 |
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