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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONCRETE BRIDGE DEVELOPMENT GROUP

🇬🇧Regno Unito•Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02693085
Founded03/03/1992
PurposeActivities of professional membership organisations
AddressSandhurst House - Suite 1, 297 Yorktown Road, Sandhurst, Berkshire, GU47 0QA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
StatusActive
Registration Date03/03/1992
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

29/01/2026

Appointed Michael Collins (person)

Appointed as Secretary

29/01/2026

Resigned Carolann Wilson (person)

Resigned as Secretary

03/03/1992

Company incorporated

Incorporation date: 1992-03-03

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Michael Collins

Secretary

Appointed: 29/01/2026

—
Carolann Wilson

Secretary

Appointed: 14/05/2024 · Resigned: 29/01/2026

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Sandhurst House - Suite 1

297 Yorktown Road

Sandhurst

Berkshire

GU47 0QA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £2.9K

Key figures

Profit / (loss)

2012£2881
2013£9121
2014£4149
2016—
2017—
2018—
2019—
2020£-1204
2021—
2022—
2023—
2024—

Total assets

2012£2881
2013£9121
2014£4149
2016£7637
2017£14.968
2018£41.540
2019£45.893
2020£43.425
2021£43.425
2022£44.772
2023£51.701
2024£61.084

Net Assets Liabilities

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£44.629
2021£43.425
2022£44.772
2023£51.701
2024£61.084

Equity

2012—
2013—
2014—
2016£7637
2017£14.968
2018£41.540
2019£45.893
2020£43.425
2021£43.425
2022£44.772
2023£51.701
2024£61.084

Current Assets

2012£11.126
2013£14.101
2014£10.764
2016£14.244
2017£22.090
2018£80.813
2019£48.864
2020£50.174
2021£45.386
2022£49.813
2023£53.170
2024—

Net Current Assets Liabilities

2012£2712
2013£8977
2014£4026
2016£7548
2017£14.893
2018£41.476
2019£45.839
2020£44.583
2021£43.386
2022£44.739
2023£51.673
2024—

Total Assets Less Current Liabilities

2012£2881
2013£9121
2014£4149
2016£7637
2017£14.968
2018£41.540
2019£45.893
2020£44.629
2021£43.425
2022£44.772
2023£51.701
2024—

Cash Bank On Hand

2012—
2013—
2014—
2016£8847
2017£10.086
2018£31.542
2019£44.806
2020£40.237
2021£38.763
2022£47.969
2023£47.325
2024£63.459

Debtors

2012£8092
2013£6655
2014£6340
2016£5397
2017£12.004
2018£49.271
2019£4058
2020£9937
2021£6623
2022£1844
2023£5845
2024£10.434

Other Debtors

2012—
2013—
2014—
2016£5157
2017£1256
2018£0
2019£15
2020£3377
2021£148
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2016£6696
2017£7197
2018£39.337
2019£3025
2020£5591
2021£2000
2022£5074
2023£1497
2024£12.833

Trade Creditors Trade Payables

2012—
2013—
2014—
2016£2361
2017£528
2018£1722
2019£957
2020£3647
2021£0
2022£65
2023£0
2024£664

Other Creditors

2012—
2013—
2014—
2016£4335
2017£3739
2018£30.898
2019£2068
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2016—
20174
2018—
20194
20200
20210
20220
20230
20240

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£1944
2021£2000
2022£5000
2023£1300
2024£11.300

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016£3110
2017£3121
2018£3131
2019£3139
2020£3146
2021£3152
2022£3157
2023£3161
2024£3165

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£3139
2021£3146
2022£3152
2023£3157
2024—

Cash Bank In Hand

2012£3034
2013£7446
2014£4424
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash On Hand

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£63.459

Creditors Due Within One Year

2012£8414
2013£5124
2014£6738
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£33
2021£33
2022£33
2023£33
2024£15

Fixed Assets

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£39
2022£33
2023£28
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016£14
2017£11
2018£10
2019£8
2020£7
2021£6
2022£5
2023£4
2024£4

Other Taxation Payable

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£869

Other Taxation Social Security Payable

2012—
2013—
2014—
2016£0
2017£2930
2018£6717
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4500

Profit Loss Account Reserve

2012£2881
2013£9121
2014£4149
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016£89
2017£75
2018£64
2019£54
2020£46
2021£39
2022£33
2023£28
2024£24

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016£3185
2017£3185
2018£3185
2019£3185
2020£3185
2021£3185
2022£3185
2023£3185
2024£3185

Shareholder Funds

2012£2881
2013£9121
2014£4149
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£169
2013£144
2014£123
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£3185
2013£3185
2014£3185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£3041
2013£3062
2014£3081
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£25
2013£21
2014£19
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£9
2023£197
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2016£240
2017£10.748
2018£49.271
2019£4043
2020£6560
2021£6475
2022£1844
2023£5845
2024£5934

Useful Life Property Plant Equipment Years

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3
Metric201220132014201620172018201920202021202220232024
Profit / (loss)£2881£9121£4149————£-1204————
Total assets£2881£9121£4149£7637£14.968£41.540£45.893£43.425£43.425£44.772£51.701£61.084
Net Assets Liabilities———————£44.629£43.425£44.772£51.701£61.084
Equity———£7637£14.968£41.540£45.893£43.425£43.425£44.772£51.701£61.084
Current Assets£11.126£14.101£10.764£14.244£22.090£80.813£48.864£50.174£45.386£49.813£53.170—
Net Current Assets Liabilities£2712£8977£4026£7548£14.893£41.476£45.839£44.583£43.386£44.739£51.673—
Total Assets Less Current Liabilities£2881£9121£4149£7637£14.968£41.540£45.893£44.629£43.425£44.772£51.701—
Cash Bank On Hand———£8847£10.086£31.542£44.806£40.237£38.763£47.969£47.325£63.459
Debtors£8092£6655£6340£5397£12.004£49.271£4058£9937£6623£1844£5845£10.434
Other Debtors———£5157£1256£0£15£3377£148———
Creditors———£6696£7197£39.337£3025£5591£2000£5074£1497£12.833
Trade Creditors Trade Payables———£2361£528£1722£957£3647£0£65£0£664
Other Creditors———£4335£3739£30.898£2068—————
Average Number Employees During Period————4—400000
Accrued Liabilities Deferred Income———————£1944£2000£5000£1300£11.300
Accumulated Depreciation Impairment Property Plant Equipment———£3110£3121£3131£3139£3146£3152£3157£3161£3165
Accumulated Depreciation Not Including Impairment Property Plant Equipment———————£3139£3146£3152£3157—
Cash Bank In Hand£3034£7446£4424—————————
Cash On Hand———————————£63.459
Creditors Due Within One Year£8414£5124£6738—————————
Depreciation Rate Used For Property Plant Equipment———————£33£33£33£33£15
Fixed Assets————————£39£33£28—
Increase From Depreciation Charge For Year Property Plant Equipment———£14£11£10£8£7£6£5£4£4
Other Taxation Payable———————————£869
Other Taxation Social Security Payable———£0£2930£6717——————
Prepayments Accrued Income——————————£0£4500
Profit Loss Account Reserve£2881£9121£4149—————————
Property Plant Equipment———£89£75£64£54£46£39£33£28£24
Property Plant Equipment Gross Cost———£3185£3185£3185£3185£3185£3185£3185£3185£3185
Shareholder Funds£2881£9121£4149—————————
Tangible Fixed Assets£169£144£123—————————
Tangible Fixed Assets Cost Or Valuation£3185£3185£3185—————————
Tangible Fixed Assets Depreciation£3041£3062£3081—————————
Tangible Fixed Assets Depreciation Charged In Period£25£21£19—————————
Taxation Social Security Payable————————£0£9£197—
Trade Debtors Trade Receivables———£240£10.748£49.271£4043£6560£6475£1844£5845£5934
Useful Life Property Plant Equipment Years———————————£3

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Termination of secretary appointment

05/02/2026

View

Appointment of secretary

29/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪SOLAR POD SYSTEMS LIMITED🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪Q FUTURE POLAND LIMITEDELISABETH ROCHOliver YehCHRISTIAN DENIS
Current ratio (2014)Current ratio
1,6×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-54,5%
Return on assets (net) (2020)Return on assets (net)
-2,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+18,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+216,6%
YoY total assets (2012 vs 2013)
+216,6%
YoY net current assets (2012 vs 2013)
+231%
YoY profit / (loss) (2013 vs 2014)
-54,5%
YoY total assets (2013 vs 2014)
-54,5%
  1. –
  2. –
  3. –CONCRETE BRIDGE DEVELOPMENT GROUP
YoY net current assets (2013 vs 2014)
-55,2%
YoY total assets (2014 vs 2016)
+84,1%
YoY net current assets (2014 vs 2016)
+87,5%
YoY total assets (2016 vs 2017)
+96%
YoY net current assets (2016 vs 2017)
+97,3%
YoY total assets (2017 vs 2018)
+177,5%
YoY net current assets (2017 vs 2018)
+178,5%
YoY total assets (2018 vs 2019)
+10,5%
YoY net current assets (2018 vs 2019)
+10,5%
YoY total assets (2019 vs 2020)
-5,4%
YoY net current assets (2019 vs 2020)
-2,7%
YoY net current assets (2020 vs 2021)
-2,7%
YoY total assets (2021 vs 2022)
+3,1%
YoY net current assets (2021 vs 2022)
+3,1%
YoY total assets (2022 vs 2023)
+15,5%
YoY net current assets (2022 vs 2023)
+15,5%
YoY total assets (2023 vs 2024)
+18,1%
CAGR total assets (2012–2024)
+32%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2020)
-2,8%

Working capital & liquidity

Current ratio (2012)
1,32×
Net current assets (2012)
2712 £
Current ratio (2013)
2,75×
Net current assets (2013)
8977 £
Current ratio (2014)
1,6×
Net current assets (2014)
4026 £
Net current assets (2016)
7548 £
Net current assets (2017)
14.893 £
Net current assets (2018)
41.476 £
Net current assets (2019)
45.839 £
Net current assets (2020)
44.583 £
Net current assets (2021)
43.386 £
Net current assets (2022)
44.739 £
Net current assets (2023)
51.673 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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