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Company profile
CONCRETE BATCHING SYSTEMS LIMITED
active • ltd • 140 Markethill Road, Armagh, BT60 1LF
Company no.NI073011Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI073011
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-06-25
- Registered Office
- 140 Markethill Road, Armagh, BT60 1LF
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.15m
Equity
£760,232
Total liabilities
£836,815
Cash in bank
£661
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£347.23k
+960.61%Cash in bank
+£223.00
+50.91%Total assets
-£177.71k
-13.41%Total liabilities
+£524.95k
+38.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.60m-£120,764-£2.84m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£528,378
Trade creditors£152,800
Fixed assets£272,970
Current assets£874,931
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £539,573 | £2.28m | -£2.55m |
| 2022 | £579,535 | £2.60m | -£2.84m |
| 2023 | £582,025 | £1.74m | -£2.16m |
| 2024 | £657,626 | £1.33m | -£1.36m |
| 2025 | £760,232 | £1.15m | -£836,815 |
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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 | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 12 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 28 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Oct 2024 | 1 Year |
| Change of Date Of Creation | 28 Oct 2024 | 1 Year |
| Change of Jurisdiction | 28 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Oct 2024 | 1 Year |
| Change of Registered Office Address | 28 Oct 2024 | 1 Year |
| Change of Type | 28 Oct 2024 | 1 Year |
| FERRIS, Alison Margaret Appointed | 1 Sep 2020 | 5 Years |
| FERRIS, Alison Appointed | 18 Jan 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| notification-of-a-person-with-significant-control | 2026-02-27 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-27 | Open PDF |
| legacy | 2026-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-07 | Open PDF |
| confirmation-statement-with-updates | 2023-01-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-21 | Open PDF |