Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Q Mix Concrete Ltd
- Incorporated
- 16 May 2021 (5 years)
- Industry
- Manufacture of concrete products for construction purposes (23610) Manufacture of ready-mixed concrete (23630)
- Owned by
- Gregori NicolaouKrieg Harris
- Accounts type
- Unaudited abridged
- Address
- Codham HallGreat WarleyBrentwoodCM13 3JT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gregori Nicolaou
Individual · Notified 16 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Krieg Harris
Individual · Notified 16 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1987
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £962,531
- Cash
- £38,377
- Employees
- 7
- Debt Ratio
- 56%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,270,799 | £986,977 | £718,515 | £556,934 |
| Current Assets | £905,418 | £626,217 | £591,071 | £139,186 |
| Debtors | £754,276 | £506,816 | £546,884 | £105,079 |
| Cash | £38,377 | £54,401 | £44,187 | £22,107 |
| Creditors (< 1 year) | £448,849 | £153,984 | £49,686 | £9,986 |
| Creditors (> 1 year) | £764,837 | £871,937 | £894,300 | £656,957 |
| Net Current Assets | £456,569 | £472,233 | £541,385 | £129,200 |
| Net Assets | £962,531 | £587,273 | £365,600 | £29,177 |
| Shareholder Funds | £587,273 | £365,600 | £29,177 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
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Newbury
Burton-On-Trent
Retford
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