£588k
−11%vs Sept 2024Active12831862Private limited companyDinnington
COLCRETE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Colcrete Limited sell?
Registered activity: Machining (SIC 25620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLCRETE LIMITED is an active private limited company (company number 12831862) incorporated on 24 August 2020, registered in Dinnington. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £588k and cash of £61k, with 10 employees on average. Net assets fell 11% on the prior period (£659k).
Peer position · net assets
By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).
02
Ownership and control
No active person with significant control is registered.
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
- 24 August 20206 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 7 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25620
- Machining
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
−82%vs Sept 2024Not reported
10
+25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £588k | £61k | £349k | £524k | — | −£71k | 10 |
| 30 September 2024 | £659k | £344k | £206k | £440k | — | £209k | 8 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.65Current assets ÷ creditors within one year
Cash per employee£6,073Cash ÷ 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 £587,953 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.65
- Cash at bank of £50,000 or moreCash £60,727
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 August 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 315 days
- Next accounts duein 246 days
- Accounts period endNet assets £588k · small accounts
- Accounts period endNet assets £659k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- BULLFIT LTDRotherham · inc. Oct 2020
- FENWICK ENGINEERING LIMITEDScunthorpe · inc. Jun 2020
- FIRST STAGE MACHINING CO LTDChesterfield · inc. Dec 2020
- BRAMWITH MACHINING LTDDoncaster · inc. Feb 2021
- CHADBURN BLOCTUBE MARINE LTDGoole · inc. Feb 2021
- ENGINEERABLE UK LTDSheffield · inc. Mar 2021
All companies incorporated on 24 August 2020 · in Aug 2020.
09
Reminders for COLCRETE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.