Forticrete Limited
Forticrete Limited
#00221210 • Active
Founded: 13/04/1927
Industries: Manufacture of concrete products for construction purposes
Website: https://www.forticrete.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: Leicester Road, Ibstock, LE67 6HS
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £62,000
↓ -98%
Turnover £42.83m
↓ -24%
EBITDA -£1.14m
↓ -129%
Gross Profit £8.31m
↓ -45%
Total Liabilities £20.24m
↓ -13%
Employees 357
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| William David Hicks | Director | 25/11/2019 | British | 46 years |
| Craig Holland | Finance Director | 21/11/2019 | British | 53 years |
| Christopher Mark Mcleish | Director | 01/08/2019 | British | 54 years |
| Joseph Hudson | Company Director | 04/04/2018 | British | 55 years |
Role:
Director
Appointed:
25/11/2019
Nationality:
British
Age:
46 years
Role:
Finance Director
Appointed:
21/11/2019
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/08/2019
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
04/04/2018
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ibstock Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 01/07/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
01/07/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Provisions | |||
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| Total Assets Less Current Liabilities | |||
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Charges
3 charges registered
Lloyds Bank PLC Satisfied
Created 22/02/2018#002212100003 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/04/2015Any clause or schedule references and, unless otherwise defined in this form MR01, any defined terms...
#002212100002 Negative Pledge
Properties
4 properties
Regions
4
Freehold
1
Leasehold
3
SOUTH WEST
Land and buildings on the north side of Zion Hill, Midsomer Norton, Radstock
Leasehold
Added 29/07/2020 • SOMERSET
WEST MIDLANDS
Land at The Forticrete Site, Hillfield Lane, Stretton, Burton-On-Trent more particularly described in the lease
Leasehold
Added 31/10/2014 • EAST STAFFORDSHIRE
SOUTH EAST
Land and buildings at Boss Avenue, Grovesbury Industrial Estate, Leighton Buzzard
Freehold
Added 05/02/2004 • CENTRAL BEDFORDSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 30/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/08/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 31/07/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 31/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 18/07/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
15/10/2024 Persons With Significant Control
Change To A Person With Significant Control
09/08/2024 Persons With Significant Control
Change To A Person With Significant Control