Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Bucks Concrete Limited
- Incorporated
- 3 April 2019 (7 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 15 121 Brooker RoadAbility HouseWaltham AbbeyEN9 1JH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05699952
Former controllers (5)
15 December 2022
Ceased Cameron Thomson Good — Owns 25–50% of shares
15 October 2021
Ceased A T Contracting & Plant Hire Ltd — Owns 75–100% of shares
1 October 2021
Ceased Julie Adele Todd — Has significant influence or control
25 September 2020
Ceased Dean David Wilborn — Owns 25–50% of shares
25 September 2020
Ceased Mark Geoffrey Whistance — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
O'Regan Group Limited Owns 75–100% of shares
Bucks Concrete Limited This company In a voluntary arrangementOwns 25–50% of shares
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- (£1,300,079)
- Cash
- £0
- Employees
- 5
- Debt Ratio
- 1277%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £53,911 | £70,942 | £44,937 | £42,665 |
| Current Assets | £56,530 | £1,094,520 | £1,194,543 | £999,428 |
| Debtors | £56,530 | £1,071,444 | £1,035,293 | £940,990 |
| Cash | £0 | £23,076 | £159,250 | £39,988 |
| Creditors (< 1 year) | £975,293 | £1,877,741 | £2,773,098 | £2,273,980 |
| Creditors (> 1 year) | £435,227 | £450,385 | £48,436 | £47,500 |
| Net Current Assets | (£918,763) | (£783,221) | (£1,578,555) | (£1,274,552) |
| Net Assets | (£1,300,079) | (£1,162,664) | (£1,582,054) | (£1,279,387) |
| Shareholder Funds | (£1,582,054) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Voluntary arrangement supervisor's abstract of receipts and payments |
Some other companies at this address
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Newbury
Burton-On-Trent
Retford
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