Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
QUAY CONCRETE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 34 Lune Industrial Estate, Lancaster LA1 5QP
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/07/2026View PDF (10 pages)
Total exemption full accounts made up to 2026-03-31
- 12/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-23 with no updates
- 11/11/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 03/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-23 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
06/01/2027Filing deadline
Last statement 23/12/2025Due 06/01/2027
- Next statement date
- 23/12/2026
- Last statement dated
- 23/12/2025
Financial performance
The latest figures QUAY CONCRETE LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£706.37K2026
4.18%vs 20252025: £678.05K
Total Assets
£1.62M2026
-13.75%vs 20252025: £1.88M
Cash in Bank
£256.02K2026
-57.88%vs 20252025: £607.84K
Total Liabilities
£514.81K2026
-34.35%vs 20252025: £784.14K
Employees
112026
0vs 20252025: 11
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 57.88% on 2025. See the full financial analysis for QUAY CONCRETE LIMITED.
The full financial record
Four ways through QUAY CONCRETE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +28.7% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 11 | 0 |
| 2025 | 11 | 0 |
| 2024 | 11 | 0 |
| 2023 | 11 | 0 |
| 2022 | 11 | – |
Reported employee count was unchanged at 11 between 2022 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/12/2009–Present | 17 | |
| Director | 23/12/2009–23/12/2009 | 19939 | |
| Secretary | 23/12/2009–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–30/05/2017 | 17 | |
| 06/04/2016–30/05/2017 | 12 | |
| 27/12/2018–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 19/12/2022
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 09/07/2026
- 2 months ago
What changed in the last year
- Accounts filed (2)Latest 09/07/2026
- Confirmation statementLatest 12/01/2026
Filing timeline
- 09/07/2026View PDF (10 pages)
Total exemption full accounts made up to 2026-03-31
- 12/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-23 with no updates
- 11/11/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 03/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-23 with no updates
- 31/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 02/02/2024View PDF (5 pages)
Confirmation statement made on 2023-12-23 with updates
- 27/11/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 13/01/2023View PDF (5 pages)
Confirmation statement made on 2022-12-23 with updates
- 21/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
- 19/12/2022View PDF (2 pages)
Change of details for Roblaine Limited as a person with significant control on 2022-12-16
See when the next accounts and confirmation statement are due
Similar companies
894 UK companies are similar to QUAY CONCRETE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other specialised construction activities n.e.c. motorcycles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
D K S & SON SERVICES LTD
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- Activity
- Plumbing heat and air-conditioning installation
- Company no.
- 06187458
- Incorporated
- 27/03/2007
- Employees
- 13
JAS BUILDING SERVICES (BRISTOL) LTD
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- Activity
- Other building completion and finishing
- Company no.
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- Employees
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STANGARD DESIGN SOLUTIONS LIMITED
ActiveUnit 2, Wick Business Centre Manor Farm, Upper Wick, Dursley, Gloucestershire GL11 6DE
- Activity
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- Company no.
- 04759955
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- 12/05/2003
- Employees
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SCJ ELECTRICAL & RENEWABLES LIMITED
ActiveUnit 58b South Nelson Industrial Estate, Cramlington, Northumberland NE23 1WF
- Activity
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- Company no.
- 11592802
- Incorporated
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- Employees
- 13
KNIGHTS COUNTRY KITCHENS LTD
ActiveBlofield Business Centre Woodbastwick Road, Blofield, Norwich NR13 4RR
- Activity
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- Company no.
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- Employees
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About QUAY CONCRETE LIMITED
A short description of the company, written from its Companies House record.
QUAY CONCRETE LIMITED is a private limited company registered in the United Kingdom, based in Unit 34 Lune Industrial Estate, Lancaster LA1 5QP. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 16 years 9 months.
The register currently records it as active. Its 2026 accounts report net assets of £706.37K and 11 employees.
QUAY CONCRETE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records QUAY CONCRETE LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
QUAY CONCRETE LIMITED is recorded as active on the Companies House register, and has been on it since 23/12/2009.
The most recent accounts Okredo holds cover 2026 and report net assets of £706.37K, total assets of £1.62M, cash in bank of £256.02K and total liabilities of £514.81K.
The most recent document on the record is dated 09/07/2026: Total exemption full accounts made up to 2026-03-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 06/01/2027.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (1 current).