{ "company_number": "12831862", "name": "Colcrete Limited", "url": "/company/12831862", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2020-08-24", "dissolved_on": null, "sic_codes": [ { "code": "25620", "description": "Machining", "section": "C", "section_name": "Manufacturing", "url": "/sic/25620" }, { "code": "71121", "description": "Engineering design activities for industrial process and production", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71121" }, { "code": "77320", "description": "Renting and leasing of construction and civil engineering machinery and equipment", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77320" } ], "registered_address": { "id": 1891683, "url": "/address/1891683", "line1": "UNIT 2 BROOKLANDS INDUSTRIAL ESTATE", "line2": "CHURCH LANE, BROOKLANDS WAY", "post_town": "DINNINGTON", "county": "SHEFFIELD", "country": "ENGLAND", "postcode": "S25 2JZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/12831862", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "SMALL", "filings": [ { "url": "/company/12831862/accounts/2025-09-30", "pdf_url": "/company/12831862/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Colcrete Limited", "dormant": false, "average_employees": "0.08", "tangible_fixed_assets": "304428.00", "debtors": "348987.00", "cash_bank_in_hand": "60727.00", "current_assets": "864665.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "340722.00", "total_assets_less_current_liabilities": "645150.00", "net_assets_liabilities": "587953.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-71303.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/12831862/accounts/2024-09-30", "pdf_url": "/company/12831862/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Colcrete Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "213584.00", "debtors": "205955.00", "cash_bank_in_hand": "344387.00", "current_assets": "926614.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "487091.00", "total_assets_less_current_liabilities": "700675.00", "net_assets_liabilities": "659256.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "208611.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/12831862/accounts/2023-09-30", "pdf_url": "/company/12831862/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Colcrete Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "247148.00", "debtors": "185776.00", "cash_bank_in_hand": "216140.00", "current_assets": "906384.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "257054.00", "total_assets_less_current_liabilities": "504202.00", "net_assets_liabilities": "450645.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "80539.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/12831862/accounts/2022-09-30", "pdf_url": "/company/12831862/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Colcrete Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "202482.00", "debtors": "271082.00", "cash_bank_in_hand": "93300.00", "current_assets": "635577.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "207515.00", "total_assets_less_current_liabilities": "409997.00", "net_assets_liabilities": "370106.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "35505.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/12831862/accounts/2021-09-30", "pdf_url": "/company/12831862/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2020-08-24", "period_end": "2021-09-30", "entity_name": "Colcrete Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "204763.00", "debtors": "256171.00", "cash_bank_in_hand": "287747.00", "current_assets": "898203.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132031.00", "total_assets_less_current_liabilities": "336794.00", "net_assets_liabilities": "334601.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-65399.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/12831862/filing-history" }, "confirmation_statement": { "next_due": "2026-12-31", "last_made_up": "2025-12-17" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-24T00:02:33.204551+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }