Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
T G Concrete Bridgnorth Ltd
- Incorporated
- 13 April 2019 (7 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wood LaneEllesmereShropshireSY12 0HY
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 13 April 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Company Limited By Shares
Reg. no. 06557373
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Porthmadog Concrete Limited Owns 75–100% of shares
T G Concrete Bridgnorth Ltd This company Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£84,889)
- Cash
- £143,086
- Employees
- 5
- Debt Ratio
- 111%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £358,025 | £455,027 | £569,957 | £587,986 | £740,016 |
| Current Assets | £427,974 | £274,366 | £565,959 | £725,233 | £713,843 |
| Debtors | £394,026 | £502,876 | £533,635 | ||
| Cash | £143,086 | £13,011 | £106,488 | £171,540 | £141,795 |
| Creditors (< 1 year) | £703,095 | £606,606 | £1,079,047 | £1,152,518 | £1,241,257 |
| Creditors (> 1 year) | £108,364 | £210,792 | £129,473 | £88,409 | £128,383 |
| Net Current Assets | (£275,121) | (£332,240) | (£513,088) | (£427,285) | (£527,414) |
| Net Assets | (£84,889) | (£133,035) | (£120,906) | £69,707 | £61,690 |
| Shareholder Funds | (£84,889) | (£133,035) | (£120,906) | £69,707 | £61,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 12 April 2024 |
Some other companies at this address
Other companies in this industry
Somerton
Somerton
Knaresborough
Godalming
Liverpool
Harrow
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →