Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Bedrock Plant Limited
- Incorporated
- 30 June 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Callum Jay Aldridge
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pavyotts Mill FarmEast CokerYeovilBA22 9HB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Callum Jay Aldridge
Individual · Notified 30 June 2017
Owns 75–100% of shares
British
Born May 1998 (28)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £214,268
- Cash
- £16
- Employees
- 5
- Debt Ratio
- 80%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £819,274 | £713,747 | £695,405 | £728,793 | £721,749 | £580,618 |
| Current Assets | £248,867 | £86,346 | £163,360 | £82,430 | £134,334 | £48,809 |
| Debtors | £75,766 | £127,106 | £77,430 | £97,261 | ||
| Cash | £16 | £580 | £28,254 | £0 | £28,573 | |
| Creditors (< 1 year) | £698,511 | £635,433 | £942,303 | £891,024 | £651,342 | £379,087 |
| Creditors (> 1 year) | £81,584 | £66,104 | £111,853 | £234,010 | £349,050 | £333,897 |
| Net Current Assets | (£449,644) | (£549,087) | (£778,943) | (£808,594) | (£517,008) | (£330,278) |
| Net Assets | £214,268 | £98,556 | (£195,391) | (£313,811) | (£144,309) | (£85,057) |
| Shareholder Funds | £98,556 | (£195,391) | (£313,811) | (£144,309) | (£85,057) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 January 2026 | Director's details changed | |||
| 21 January 2026 | Director's details changed |
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