−£29k
vs Dec 2023Active06024233Private limited companySevenoaks
PROCRETE LIMITED
Significant control: Ross Anythony Kavanagh (25–50%), Hayley Kavanagh (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Procrete Limited sell?
Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROCRETE LIMITED is an active private limited company (company number 06024233) incorporated on 11 December 2006, registered in Sevenoaks. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£29k and cash of £17k, with 0 employees on average. Turnover was £116k and profit for the year £24k. Net assets rose 32% on the prior period (−£42k).
Peer position · net assets
By net assets it sits in the bottom quarter of 908 comparable companies in Kent (median £1,639, upper quartile £13k).
02
Ownership and control
- Mr Ross Anythony Kavanagh
- owns 25–50% of shares
- Mrs Hayley Kavanagh
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 December 200619 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 25 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
+69%vs Dec 2023£116k
+16%vs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£29k | £17k | £2,519 | £16k | £116k | £24k | 0 |
| 31 December 2023 | −£42k | £9,872 | £4,980 | £14k | £100k | £1,462 | 0 |
Current ratio1.23Current assets ÷ creditors within one year
Net margin21.2%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-28,706 at 31 December 2024
- Net assets up 10% or more on the prior period+32.4% vs prior period
- Incorporated five or more years agoIncorporated 11 December 2006
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 61 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £42k · small accounts
- Incorporated
08
Similar companies in Kent
- ANYSTATE INTERNATIONAL LIMITEDWhitstable · inc. Dec 2006
- AVANTGARDE TRANSPORT LIMITEDCranbrook · inc. Feb 2007
- KNAPPS LOGISTICS LIMITEDHerne Bay · inc. Sept 2006
- IKRA UK LTD.Ashford · inc. Sept 2006
- MORFEYS REMOVALS LIMITEDBattle · inc. Mar 2007
- K. J. TAYLOR (HAULAGE) LIMITEDTunbridge Wells · inc. Mar 2007
All companies incorporated on 11 December 2006 · in Dec 2006.
09
Reminders for PROCRETE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.