Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
1Stmixconcrete Ltd
- Incorporated
- 2 December 2021 (4 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Carl TelfordKevin Clarke
- Owned by
- Carl TelfordKevin Clarke
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers 2 active
Officer details are public data from the Companies House register.
Telford, Carl
Director · Appointed 1 February 2023
British
Born May 1984 (42)
Clarke, Kevin
Director · Appointed 2 December 2021
British
Born February 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carl Telford
Individual · Notified 1 February 2023
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born May 1984 (42)
Kevin Clarke
Individual · Notified 2 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1986 (40)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £138,456
- Cash
- £2,503
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £143,122 | £58,076 | £6,854 |
| Current Assets | £170,584 | £129,411 | £88,572 |
| Debtors | £160,345 | £103,018 | £42,414 |
| Cash | £2,503 | £20,375 | £40,664 |
| Creditors (< 1 year) | £60,556 | £79,921 | £77,258 |
| Creditors (> 1 year) | £87,501 | ||
| Net Current Assets | £110,028 | £49,490 | £11,314 |
| Net Assets | £138,456 | £96,566 | |
| Shareholder Funds | £138,456 | £96,566 | £18,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 6 March 2025 | Change of details for a person with significant control | |||
| 27 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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