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Company profile

GOODMIX CONCRETE LIMITED

active • ltd • Unit 3 Park Road, Bury, BL9 5BQ, England

Company no.12114261Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12114261
Company Status
active
Type
ltd
Date Of Creation
2019-07-20
Registered Office
Unit 3 Park Road, Bury, BL9 5BQ, England
Sic Codes
manufacture of ready-mixed concrete

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.87m

Equity

£6.78m

Total liabilities

£1.08m

Cash in bank

£3.77m

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

+£1.87M

+38.09%

Cash in bank

+£1.69M

+80.94%

Total assets

+£2.25M

+40.06%

Total liabilities

-£378.89k

-53.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£1.57m
Trade creditors£708,135
Fixed assets£95,933
Current assets£7.77m
YearNet AssetsTotal AssetsTotal Liabilities
2021£769,691£1.20m-£429,976
2022£1.42m£1.82m-£392,181
2023£3.54m£4.26m-£724,760
2024£4.91m£5.62m-£704,500
2025£6.78m£7.87m-£1.08m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted27 Feb 20263 Months
Change of Has Charges28 Nov 20256 Months
GOODIER, Christopher Mark Resigned25 Nov 20256 Months
Confirmation Statement Submitted17 Jul 202510 Months
Accounts Submitted27 Feb 20251 Year
Confirmation Statement Submitted27 Feb 20251 Year
Accounts Submitted31 May 20242 Years
Confirmation Statement Submitted31 May 20242 Years
Change of Date Of Creation31 May 20242 Years
Change of Jurisdiction31 May 20242 Years
Change of Registered Office Address31 May 20242 Years
Change of Type31 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-05-19Open PDF
accounts-with-accounts-type-total-exemption-full2026-02-27Open PDF
appoint-person-director-company-with-name-date2025-12-01Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-11-26Open PDF
confirmation-statement-with-no-updates2025-07-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-02-27Open PDF
second-filing-of-confirmation-statement-with-made-up-date2024-10-18Open PDF
cessation-of-a-person-with-significant-control2024-10-18Open PDF
cessation-of-a-person-with-significant-control2024-10-16Open PDF
cessation-of-a-person-with-significant-control2024-10-16Open PDF
notification-of-a-person-with-significant-control2024-10-16Open PDF
confirmation-statement-with-no-updates2024-08-05Open PDF