CompanyTrack
M

MEXBORO CONCRETE LIMITED

Active Bristol

Manufacture of concrete products for construction purposes

17 employees Website
Property, infrastructure and construction Building materials & components Manufacture of concrete products for construction purposes
M

MEXBORO CONCRETE LIMITED

Manufacture of concrete products for construction purposes

Founded 11 Mar 1960 Active Bristol, England 17 employees mexboroconcrete.co.uk
Property, infrastructure and construction Building materials & components Manufacture of concrete products for construction purposes
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £24.91K £8.92K 2024 year on year
Total assets £1.22M £352.38K 2024 year on year
Total Liabilities £1.20M £287.68K 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

2 St. Ivel Way Bristol BS30 8TY England

Office (Paignton)

Yalberton Tor Industrial Estate, Alders Way, Paignton TQ4 7QQ

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £1.97k (-100%)

Net Assets

£24.91k

Increased by £8.92k (+56%)

Total Liabilities

£1.20M

Decreased by £287.68k (-19%)

Turnover

N/A

Employees

17

Decreased by 6 (-26%)

Debt Ratio

98%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 4 resigned
Status
Gordon Hamish OgdenDirectorBritishEngland6419 Jan 2021Active
Gordon Hamish OgdenSecretaryUnknownUnknown19 Jan 2021Active
Leonard Grahame WrightDirectorBritishEngland5919 Jan 2021Active

Shareholders

Shareholders (2)

Lgw Group Limited
100.0%
5,00027 Apr 2021
W.l. Vallance (holdings) Ltd
0.0%
027 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lgw Group Limited

United Kingdom

Active
Notified 19 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

W.l.vallance (holdings) Ltd

Ceased 19 Jan 2021

Ceased

Group Structure

Group Structure

LGW GROUP LIMITED united kingdom
MEXBORO CONCRETE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
25 Sept 2025AccountsAnnual accounts filedView(51 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 25 Sept 2025

Annual accounts filed

4 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-02-28 with no updates

10 months ago on 1 Apr 2025