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Company profile
M & M CONCRETE REINFORCEMENT LTD
active • ltd • The Grove Tyn Y Wern Terrace, Trethomas, Caerphilly, CF83 8FP, Wales
Company no.11632213Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11632213
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-10-19
- Registered Office
- The Grove Tyn Y Wern Terrace, Trethomas, Caerphilly, CF83 8FP, Wales
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.89m
Equity
£1.20m
Total liabilities
£1.70m
Cash in bank
£1.97m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£1.02M
+590.57%Cash in bank
+£1.61M
+453.20%Total assets
+£2.15M
+289.62%Total liabilities
-£1.13M
-198.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.89m£598,341-£1.70m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£490,393
Trade creditors£1.10m
Fixed assets£369,016
Current assets£2.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £16,252 | £55,128 | -£53,658 |
| 2022 | £23,853 | £48,532 | -£45,779 |
| 2023 | £30,821 | £193,909 | -£163,088 |
| 2024 | £173,288 | £742,760 | -£569,472 |
| 2025 | £1.20m | £2.89m | -£1.70m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 15 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Previous Company Names | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.