Website & contact details
- Group website
- The site of this company’s group or brand.
Nick Brookes Concrete Limited
- Incorporated
- 30 May 2018 (8 years)
- Industry
- Manufacture of cement (23510)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Wardle Industrial Estate Green LaneWardleNantwichCW5 6DB
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2018
British
Born March 1971 (55)
Director · Appointed 30 May 2018
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14527249
Former controllers (2)
21 December 2022
21 December 2022
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Brookes Regeneration Limited Owns 75–100% of shares
Envirocare (NW) Limited Owns 75–100% of shares
Evergreen Environmental Services Limited Owns 75–100% of shares
Hadley Estates Holdings Limited Owns 75–100% of shares
Nick Brookes Concrete Limited This company Owns 75–100% of shares
Nick Brookes Demolition Limited Owns 75–100% of shares
Nick Brookes Recycling Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £527,644
- Cash
- £50,586
- Debt Ratio
- 55%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £319,826 | £341,026 | £77,293 | £96,616 | £120,770 | £150,963 |
| Current Assets | £853,856 | £485,811 | £497,134 | £383,664 | £354,768 | £244,967 |
| Debtors | £803,270 | £455,288 | £438,479 | £323,971 | £324,129 | £231,626 |
| Cash | £50,586 | £30,523 | £58,655 | £59,693 | £30,639 | £13,341 |
| Creditors (< 1 year) | £395,098 | £274,516 | £229,130 | £259,486 | £263,225 | £203,563 |
| Creditors (> 1 year) | £170,983 | £206,233 | £0 | £63,810 | ||
| Net Current Assets | £458,758 | £211,295 | £268,004 | £124,178 | £91,543 | £41,404 |
| Net Assets | £527,644 | £260,831 | £330,611 | £202,437 | £189,367 | £99,874 |
| Shareholder Funds | £527,644 | £260,831 | £330,611 | £202,437 | £189,367 | £99,874 |
Filings
Filing history not loaded yet. See it on Companies House
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