Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Clubb Concrete Ltd
- Incorporated
- 19 January 2022 (4 years)
- Previously known as
- Clubbs Concrete Limited (until 25 February 2022)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Roeland Maria Peter Paul Reef
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- C5 Premier Business CentreFarehamPO14 1TY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2023
British
Born August 1961 (65)
Reef, Roeland Maria Peter Paul
Director · Appointed 19 January 2022
Dutch
Born April 1968 (58)
Officer history (1 former)
17 April 2023
17 April 2023
26 January 2022
19 January 2022
Appointed Reef, Roeland Maria Peter Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03872097
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Clubb Concrete Ltd This company Owns 75–100% of shares
Clubb Holding Limited Owns 75–100% of shares
Clubb Sand and Gravel Ltd Owns 75–100% of shares
Hye Oak Limited Owns 25–50% of shares
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
- (£1,207,777)
- Cash
- £21,652
- Employees
- 9
- Debt Ratio
- 242%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £291,074 | £272,200 | |
| Current Assets | £558,991 | £211,011 | £485,738 |
| Debtors | £451,879 | £120,683 | £264,426 |
| Cash | £21,652 | £11,694 | £84,138 |
| Creditors (< 1 year) | £1,994,151 | £871,804 | £619,576 |
| Net Current Assets | (£1,435,160) | (£660,793) | (£133,838) |
| Net Assets | (£1,207,777) | ||
| Shareholder Funds | (£1,207,777) | (£388,593) | (£133,838) |
Filings
Filing history not loaded yet. See it on Companies House
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