Website & contact details
- Website
Colcrete Limited
- Incorporated
- 24 August 2020 (6 years)
- Industry
- Machining (25620) Engineering design activities for industrial process and production (71121)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- William Bryan RichardsMark RexThomas Caleb Sturges
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Unit 2 Brooklands Industrial EstateChurch LaneBrooklands WayDinningtonS25 2JZ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Richards, William Bryan
Director · Appointed 1 January 2022
American
Born August 1972 (54)
Corporate Secretary · Appointed 8 June 2021
Rex, Mark
Secretary · Appointed 24 August 2020
Rex, Mark
Director · Appointed 24 August 2020
British
Born March 1969 (57)
Sturges, Thomas Caleb
Director · Appointed 24 August 2020
American
Born December 1973 (52)
Officer history (1 former)
1 January 2022
Appointed Richards, William Bryan as Director
1 January 2022
Resigned Sands, Ralph Raymond as Director
8 June 2021
24 August 2020
Appointed Rex, Mark as Secretary
24 August 2020
Appointed Rex, Mark as Director
24 August 2020
Appointed Sturges, Thomas Caleb as Director
24 August 2020
Appointed Sands, Ralph Raymond as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £587,953
- Cash
- £60,727
- Profit
- (£71,303)
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £304,428 | £213,584 | £247,148 | £202,482 | £204,763 |
| Current Assets | £864,665 | £926,614 | £906,384 | £635,577 | £898,203 |
| Debtors | £348,987 | £205,955 | £185,776 | £271,082 | £256,171 |
| Cash | £60,727 | £344,387 | £216,140 | £93,300 | £287,747 |
| Creditors (< 1 year) | £523,943 | £439,523 | £649,330 | £428,062 | £766,172 |
| Net Current Assets | £340,722 | £487,091 | £257,054 | £207,515 | £132,031 |
| Net Assets | £587,953 | £659,256 | £450,645 | £370,106 | £334,601 |
| Shareholder Funds | £587,953 | £659,256 | £450,645 | £370,106 | £334,601 |
What Colcrete say about themselves
“Colcrete Ltd is a leading manufacturer of colloidal mixing and pumping equipment. Our services include Design & Project Management, Machine Hire, Refurbishment, and Sub-contract manufacture.”
Filings
Filing history not loaded yet. See it on Companies House
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