−£135k
vs Jun 2024ActiveSC467626Private limited companyMotherwell
FORTH VALLEY CONCRETE LTD
Significant control: Kenneth Hampton (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Forth Valley Concrete Ltd sell?
Registered activity: Manufacture of other articles of concrete, plaster and cement (SIC 23690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FORTH VALLEY CONCRETE LTD is an active private limited company (company number SC467626) incorporated on 16 January 2014, registered in Motherwell. Its registered activity is manufacture of other articles of concrete, plaster and cement (SIC 23690). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£135k and cash of £238, with 15 employees on average. Net assets fell 211% on the prior period (−£43k).
Peer position · net assets
By net assets it sits in the bottom quarter of 125 comparable companies in the UK (median £561, upper quartile £51k).
02
Ownership and control
- Mr Kenneth Hampton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 16 January 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23690
- Manufacture of other articles of concrete, plaster and cement
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£238
−99%vs Jun 2024Not reported
15
+25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£135k | £238 | £136k | — | — | — | 15 |
| 30 June 2024 | −£43k | £23k | £144k | — | — | — | 12 |
Cash per employee£16Cash ÷ 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 below zeroNet assets £-134,705 at 30 June 2025
- Net assets down 25% or more on the prior period-210.7% vs prior period
- Incorporated five or more years agoIncorporated 16 January 2014
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
- Next accounts duein 159 days
- Confirmation statement duein 100 days
- Accounts period endNet liabilities £135k · small accounts
- Accounts period endNet liabilities £43k · small accounts
- Incorporated
08
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09
Reminders for FORTH VALLEY CONCRETE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.