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Company profile
JP CONCRETE PRODUCTS LIMITED
active • ltd • Suite 3 Keynes House, Alfreton Road, Derby, DE21 4AS, England
Company no.06318765Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06318765
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-07-20
- Registered Office
- Suite 3 Keynes House, Alfreton Road, Derby, DE21 4AS, England
- Sic Codes
- manufacture of concrete products for construction purposes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.43m
Equity
£50,158
Total liabilities
£3.38m
Cash in bank
£59,028
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£268.09k
+123.02%Cash in bank
-£2.32k
-3.78%Total assets
-£141.08k
-3.95%Total liabilities
+£409.17k
+10.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.71m-£1.12m-£6.95m
202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£545,409
Trade creditors£1.87m
Fixed assets£1.35m
Current assets£2.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £142,519 | £4.71m | -£6.95m |
| 2024 | -£217,936 | £3.57m | -£3.79m |
| 2025 | £50,158 | £3.43m | -£3.38m |
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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 | 5 Jan 2026 | 5 Months |
| Accounts Submitted | 10 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Change of Company Status Detail | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 6 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Oct 2024 | 1 Year |
| Change of Date Of Creation | 6 Oct 2024 | 1 Year |
| Change of Jurisdiction | 6 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Oct 2024 | 1 Year |
| Change of Previous Company Names | 6 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-21 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-05 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-05 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-02 | Open PDF |
| accounts-with-accounts-type-small | 2026-01-05 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-21 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-03-11 | Open PDF |
| gazette-notice-compulsory | 2025-03-04 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-10-06 | Open PDF |