Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Northern Readymix Ltd
- Incorporated
- 20 March 2019 (7 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Owned by
- David Austen Richardson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Washfold FarmLeyburnDL8 5JZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Austen Richardson
Individual · Notified 17 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
David James Metcalfe
Individual · Notified 20 March 2019
Has significant influence or control
British
Born July 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £50,330
- Cash
- £58,286
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,499 | £154,172 | £181,378 | £572,686 | £532,167 | |
| Current Assets | £209,480 | £232,088 | £185,341 | £190,760 | £124,570 | |
| Debtors | £137,194 | £156,000 | £118,220 | £132,480 | £80,246 | |
| Cash | £58,286 | £62,088 | £53,321 | £37,130 | £30,094 | |
| Creditors (< 1 year) | £134,458 | £169,703 | £107,490 | £202,463 | £137,812 | |
| Creditors (> 1 year) | £170,000 | £170,000 | £229,000 | £624,000 | £584,000 | |
| Net Current Assets | £75,022 | £62,385 | £77,851 | (£11,703) | (£13,242) | |
| Net Assets | £50,330 | £46,557 | £30,229 | (£63,017) | (£65,075) | £100 |
| Shareholder Funds | £50,330 | £46,557 | £30,229 | (£63,017) | (£65,075) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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