Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Concrete Batching Systems Limited
- Incorporated
- 25 June 2009 (17 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 140 Markethill RoadArmaghBT60 1LF
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
Corporate entity · Notified 16 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Ni733343
George Kyle Ferris
Individual · Notified 13 January 2017
Has significant influence or control
British
Born October 1977 (49)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Concrete Batching Systems Limited This company Owns 75–100% of shares
Concrete Wetcast Machinery Ltd Owns 50–75% of shares
Northrok Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £657,626
- Cash
- £438
- Employees
- 22
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £252,718 | £274,827 | £298,918 | £307,679 | £272,411 |
| Current Assets | £1,072,897 | £1,466,934 | £2,302,393 | £1,971,892 | £1,090,836 |
| Debtors | £120,349 | £531,922 | £485,817 | £749,496 | £168,591 |
| Cash | £438 | £9,369 | £531,232 | £638,558 | £842,105 |
| Creditors (< 1 year) | £663,110 | £1,180,640 | £2,150,427 | £1,793,738 | £1,003,642 |
| Creditors (> 1 year) | £78,733 | £104,790 | |||
| Net Current Assets | £409,787 | £286,294 | £151,966 | £178,154 | £87,194 |
| Net Assets | £657,626 | £582,025 | £579,536 | £539,573 | £359,475 |
| Shareholder Funds | £657,626 | £582,025 | £579,536 | £539,573 | £359,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Notification of a person with significant control | |||
| 26 February 2026 | Other filing | — | ||
| 20 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 12 November 2025 | Total exemption full accounts | 30 June 2025 |
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