Bespoke Concrete Specialists Ltd

Active11592589 Private limited company
Incorporated
27 September 2018 (8 years)
Previously known as
Patterned Concrete Specialists Ltd (until 21 October 2019)
DCS Decorative Concrete Specialists Ltd (until 10 May 2019)
This list may be incomplete. See all names on Companies House
Industry
Construction of domestic buildings (41202)
Owned by
James Ian Lloyd
Accounts type
Total exemption full
Region
North East
Address
C/o Apc Accountancy
73 Gilkes Street
Middlesbrough
TS1 5EH

Filing status

Accounts due
29 May 2027
Last accounts
29 August 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

James Ian Lloyd
Individual · Notified 19 October 2023
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1987 (39)
Former controllers (3)
19 October 2023
Ceased Leandro Campiol — Owns 75–100% of shares
17 July 2023
Ceased Martyn Graeme Docherty — Owns 25–50% of shares
17 July 2023
Ceased Raymond Paul Mccluskey — Owns 25–50% of shares

Financials

Net Assets
£23,946
Cash
£4,817
Employees
1
Debt Ratio
53%
Current Ratio
2.8x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 (£7,569) (£22,002) (£38,516) (£9,706) £23,946
Balance sheet detail
20242023202220212020
Fixed Assets£16,726£12,448£11,762£15,002£4,520
Current Assets£34,061£14,845£8,835£13,159£18,354
Debtors£29,244£7,595£4,278£6,000£11,939
Cash£4,817£0£407£1,659£6,415
Creditors (< 1 year)£12,283£21,075£47,417£33,146£20,654
Creditors (> 1 year)£14,558£15,924£11,696£17,017£9,789
Net Current Assets£21,778(£6,230)(£38,582)(£19,987)(£2,300)
Net Assets£23,946(£9,706)(£38,516)(£22,002)(£7,569)
Shareholder Funds£23,946(£9,706)(£38,516)(£22,002)(£7,569)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Total exemption full accounts29 August 2025
26 June 2026Previous accounting period shortened
18 March 2026Termination of appointment of a director
18 March 2026Appointment of a director
4 November 2025Confirmation statement with no updates4 November 2025
Show all recent filings

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