£1.10m
+2%vs May 2024Active12613886Private limited companySheffield
BEAR CONCRETE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bear Concrete Ltd sell?
Registered activity: Manufacture of concrete products for construction purposes (SIC 23610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEAR CONCRETE LTD is an active private limited company (company number 12613886) incorporated on 20 May 2020, registered in Sheffield. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.10m and cash of £195k, with 29 employees on average. Net assets rose 2% on the prior period (£1.08m).
Peer position · net assets
By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).
02
Ownership and control
No active person with significant control is registered.
- Mr Nicholas Christopher Oxley Roy
- has significant influence or control
- Miss Shauna Anne Loughlin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Shaun Matthew Lawther
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Joe Dennis Lawther
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 May 20206 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 3 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23610
- Manufacture of concrete products for construction purposes
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£195k
+11%vs May 2024Not reported
29
+26%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.10m | £195k | £1.46m | £2.05m | — | — | 29 |
| 31 May 2024 | £1.08m | £177k | £765k | £1.14m | — | — | 23 |
Current ratio0.84Current assets ÷ creditors within one year
Cash per employee£6,736Cash ÷ average employees
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 above zeroNet assets £1,102,066 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.84
- Cash at bank of £50,000 or moreCash £195,337
- Incorporated five or more years agoIncorporated 20 May 2020
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 223 days
- Next accounts duein 128 days
- Accounts period endNet assets £1.10m · small accounts
- Accounts period endNet assets £1.08m · small accounts
- Incorporated
08
Similar companies in Sheffield
- PROCAST FENCING AND PAVING LTDSheffield · inc. May 2020
- BLAKE CONSTRUCTION MATERIALS LIMITEDDoncaster · inc. Mar 2020
- ADWICK CONCRETE PRODUCTS LTDDoncaster · inc. Mar 2021
- SPENCER FENCING LTDDoncaster · inc. Apr 2021
- DERBYSHIRE READYMIX LTDRetford · inc. Jan 2019
- NICA SALES AND CONSTRUCT LIMITEDDoncaster · inc. Feb 2022
All companies incorporated on 20 May 2020 · in May 2020.
09
Reminders for BEAR CONCRETE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.