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Company profile
CCS CONCRETE LTD
active • ltd • 29 Grampian Flats Balmoral Road, Westcliff On Sea, Essex, SS0 7DH
Company no.09291768Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09291768
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-11-03
- Registered Office
- 29 Grampian Flats Balmoral Road, Westcliff On Sea, Essex, SS0 7DH
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£168,879
Equity
£62,212
Total liabilities
£106,667
Cash in bank
£9,574
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£14.64k
+30.78%Cash in bank
-£26.15k
-73.20%Total assets
-£22.99k
-11.98%Total liabilities
+£37.63k
+26.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£254,764£26,367-£202,030
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£82,019
Trade creditors£80,764
Fixed assets£10,312
Current assets£158,567
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £52,734 | £254,764 | -£202,030 |
| 2022 | £37,310 | £214,196 | -£176,886 |
| 2023 | £47,570 | £191,869 | -£144,299 |
| 2024 | £62,212 | £168,879 | -£106,667 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Nov 2025 | 5 Months |
| Accounts Submitted | 3 Jul 2025 | 10 Months |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Change of Date Of Creation | 7 Nov 2024 | 1 Year |
| Change of Jurisdiction | 7 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
| Change of Type | 7 Nov 2024 | 1 Year |
| GATRELL, Michael David Appointed | 3 Nov 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-16 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2020-10-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-08-26 | Open PDF |