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Company profile
MASTER MIX CONCRETE LIMITED
active • ltd • 191-193 High Street, Hampton Hill, Middlesex, TW12 1NL, United Kingdom
Company no.04696471Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04696471
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-13
- Registered Office
- 191-193 High Street, Hampton Hill, Middlesex, TW12 1NL, United Kingdom
- Sic Codes
- agents involved in the sale of timber and building materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.12m
Equity
£2.10m
Total liabilities
£2.02m
Cash in bank
£1.45m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£846.17k
+67.59%Cash in bank
+£759.06k
+109.19%Total assets
+£1.04M
+33.82%Total liabilities
-£194.83k
-10.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.12m£1.05m-£2.02m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£396,180
Trade creditors£117
Fixed assets£2.27m
Current assets£1.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £790,230 | £1.97m | -£1.18m |
| 2023 | £947,926 | £2.32m | -£1.37m |
| 2024 | £1.25m | £3.08m | -£1.83m |
| 2025 | £2.10m | £4.12m | -£2.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 5 Dec 2025 | 5 Months |
| Accounts Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Nov 2024 | 1 Year |
| Change of Previous Company Names | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Change of Type | 25 Nov 2024 | 1 Year |
| CLAYDON, Nicole Resigned | 7 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.