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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Richards, William Bryan
    Born in August 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2022-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Sturges, Thomas Caleb
    Born in December 1973
    Individual (1 offspring)
    Officer
    icon of calendar 2020-08-24 ~ now
    OF - Director → CIF 0
  • 3
    Rex, Mark
    Born in March 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2020-08-24 ~ now
    OF - Director → CIF 0
    Rex, Mark
    Individual (1 offspring)
    Officer
    icon of calendar 2020-08-24 ~ now
    OF - Secretary → CIF 0
  • 4
    SNR DENTON SECRETARIES LIMITED - 2013-03-28
    DWS SECRETARIES LIMITED - 2010-09-30
    icon of addressOne Fleet Place, London, England
    Active Corporate (6 parents, 525 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    icon of calendar 2021-06-08 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Sands, Ralph Raymond
    Accountant born in September 1956
    Individual
    Officer
    icon of calendar 2020-08-24 ~ 2022-01-01
    OF - Director → CIF 0
parent relation
Company in focus

COLCRETE LIMITED

Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
25620 - Machining
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Intangible Assets
4 GBP2024-09-30
5 GBP2023-09-30
Property, Plant & Equipment
213,580 GBP2024-09-30
247,143 GBP2023-09-30
Fixed Assets
213,584 GBP2024-09-30
247,148 GBP2023-09-30
Debtors
205,955 GBP2024-09-30
185,776 GBP2023-09-30
Cash at bank and in hand
344,387 GBP2024-09-30
216,140 GBP2023-09-30
Current Assets
926,614 GBP2024-09-30
906,384 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-439,523 GBP2024-09-30
-649,330 GBP2023-09-30
Net Current Assets/Liabilities
487,091 GBP2024-09-30
257,054 GBP2023-09-30
Total Assets Less Current Liabilities
700,675 GBP2024-09-30
504,202 GBP2023-09-30
Net Assets/Liabilities
659,256 GBP2024-09-30
450,645 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
259,256 GBP2024-09-30
50,645 GBP2023-09-30
-29,894 GBP2022-09-30
Equity
659,256 GBP2024-09-30
450,645 GBP2023-09-30
370,106 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
208,611 GBP2023-10-01 ~ 2024-09-30
80,539 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
208,611 GBP2023-10-01 ~ 2024-09-30
80,539 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3 GBP2024-09-30
2 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4 GBP2024-09-30
5 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,832 GBP2024-09-30
33,832 GBP2023-09-30
Other
365,806 GBP2024-09-30
400,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
399,638 GBP2024-09-30
434,492 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-85,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-85,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,762 GBP2024-09-30
916 GBP2023-09-30
Other
184,296 GBP2024-09-30
186,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,058 GBP2024-09-30
187,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
846 GBP2023-10-01 ~ 2024-09-30
Other
59,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-61,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
32,070 GBP2024-09-30
32,916 GBP2023-09-30
Other
181,510 GBP2024-09-30
214,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,533 GBP2024-09-30
97,950 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,422 GBP2024-09-30
75,976 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
205,955 GBP2024-09-30
185,776 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,413 GBP2024-09-30
95,840 GBP2023-09-30
Amounts owed to group undertakings
Current
34,762 GBP2024-09-30
35,862 GBP2023-09-30
Corporation Tax Payable
Current
45,232 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,466 GBP2024-09-30
12,245 GBP2023-09-30
Other Creditors
Current
241,650 GBP2024-09-30
505,383 GBP2023-09-30
Creditors
Current
439,523 GBP2024-09-30
649,330 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,746 GBP2024-09-30
1,035,569 GBP2023-09-30
  • COLCRETE LIMITED
    Info
    Registered number 12831862
    icon of addressUnit 2 Brooklands Industrial Estate, Church Lane, Brooklands Way, Dinnington, Sheffield S25 2JZ
    PRIVATE LIMITED COMPANY incorporated on 2020-08-24 (5 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.