Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Alphamix Concrete and Screed Ltd
- Incorporated
- 5 March 2019 (7 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Owned by
- Charles William Roberts
- Accounts type
- Total exemption full
- Address
- Station RoadNorth KilworthLutterworthLE17 6JB
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Julie Ann Pearce
Individual · Notified 1 May 2019
Has significant influence or control (as a firm)
British
Born May 1960 (66)
Charles William Roberts
Individual · Notified 1 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Corporate entity · Notified 5 March 2019
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 05401310
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £93,955
- Cash
- £14,290
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £143,418 | £221,324 | £150,987 | £188,710 | £294,793 |
| Current Assets | £75,037 | £161,754 | £230,381 | £155,173 | £72,172 |
| Debtors | £60,747 | £76,639 | £86,824 | £103,586 | £71,194 |
| Cash | £14,290 | £85,115 | £143,557 | £51,587 | £978 |
| Creditors (< 1 year) | £84,236 | £249,094 | £235,854 | £221,897 | £340,339 |
| Creditors (> 1 year) | £4,409 | £14,806 | £24,946 | £34,837 | |
| Net Current Assets | (£9,199) | (£87,340) | (£5,473) | (£66,724) | (£268,167) |
| Net Assets | £93,955 | £82,297 | £82,821 | £51,294 | (£38,714) |
| Shareholder Funds | £93,955 | £82,297 | £82,821 | £51,294 | (£38,714) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 March 2025 | Termination of appointment of a director | |||
| 17 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 |
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