Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Bestmix Concrete Limited
- Incorporated
- 30 March 2022 (4 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Alan Colson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Heanor Gate RoadHeanor Gate Industrial EstateHeanorDE75 7RJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Colson
Individual · Notified 30 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Holdings 1
Companies where Bestmix Concrete Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 December 2022
Ceased Ryan Colson — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £118,568
- Cash
- £75,915
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £1,273,845 | |
| Current Assets | £1,621,134 | £1,107,246 |
| Debtors | £1,516,769 | £1,085,075 |
| Cash | £75,915 | £11,007 |
| Creditors (< 1 year) | £2,460,536 | £1,760,816 |
| Creditors (> 1 year) | £285,503 | |
| Net Current Assets | (£839,402) | (£653,570) |
| Net Assets | £118,568 | |
| Shareholder Funds | £118,568 | £133,055 |
Filings
Filing history not loaded yet. See it on Companies House
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