MBS Concrete Pumping Limited

Active09623482 Private limited company
Incorporated
4 June 2015 (11 years)
Industry
Manufacture of ready-mixed concrete (23630)
Directors
Roohollah Samivand
Owned by
Roohollah Samivand
Amandeep Singh Whaid
Jaswinder Raj Whaid
Accounts type
Total exemption full
Region
South East
Address
80 Eddington Lane
Herne Bay
CT6 5TR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Samivand, Roohollah
Director · Appointed 4 June 2015
British
Born September 1980 (46)
Director · Appointed 4 June 2015
British
Born March 1985 (41)
Director · Appointed 4 June 2015
British
Born March 1984 (42)

Ownership 3 active

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

Roohollah Samivand
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1980 (46)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1985 (41)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1984 (42)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£250,183
Cash
£34,980
Employees
1
Debt Ratio
21%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £62,455 £48,729 £75,742 £118,708 £171,633 £242,036 £250,183
Balance sheet detail
2025202420232022202120202019
Fixed Assets£55,182£82,773£110,363£147,152£196,202£261,602£319,458
Current Assets£260,781£248,370£184,983£93,869£39,982£30,254£63,902
Debtors£225,801£221,555£143,701£77,562£6,876£10,043£54,266
Cash£34,980£26,815£41,282£16,307£33,106£20,211£9,636
Creditors (< 1 year)£98,929£147,221£176,998£191,556
Creditors (> 1 year)£60,000£120,000
Net Current Assets£208,796£179,956£82,239(£5,060)(£107,239)(£146,744)(£127,654)
Net Assets£250,183£242,036£171,633£118,708£75,742£48,729£62,455
Shareholder Funds£118,708£75,742£48,729£62,455

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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