Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
24/7 Concrete & Aggregates Ltd
- Incorporated
- 19 December 2019 (6 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Gary Jordan Smith
- Owned by
- Steffie Ann Vause
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Thornborough HallMoor RoadLeyburnDL8 5AB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Gary Jordan
Director · Appointed 3 March 2026
British
Born September 1986 (40)
Director · Appointed 26 January 2023
British
Born August 1989 (37)
Officer history (2 former)
3 March 2026
Appointed Smith, Gary Jordan as Director
26 January 2023
26 January 2023
29 October 2021
29 October 2021
19 December 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1989 (37)
Former controllers (2)
26 January 2023
29 October 2021
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £152,953
- Cash
- £43,487
- Employees
- 16
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,265,408 | £698,397 | £74,001 | ||
| Current Assets | £1,019,422 | £514,475 | £383,002 | ||
| Debtors | £905,585 | £420,751 | £342,512 | ||
| Cash | £43,487 | £24,074 | £12,716 | £1 | £1 |
| Creditors (< 1 year) | £1,575,820 | £1,002,058 | £325,222 | ||
| Creditors (> 1 year) | £556,057 | £354,581 | |||
| Net Current Assets | (£556,398) | (£487,583) | £57,780 | ||
| Net Assets | £152,953 | (£143,767) | £131,781 | £1 | £1 |
| Shareholder Funds | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Appointment of a director | |||
| 24 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 29 January 2026 | Change of details for a person with significant control | |||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 |
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