AVON COBBLESTONE COMPANY LIMITED

Active
Company number 02486867Private limited companyIncorporated 1990

Key figures

£140,468-20.7%
Net assets 2024/25
+64.6%
Average annual growth 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, AVON COBBLESTONE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 23610

Where the company stands among the 613 active companies whose first SIC code is 23610 (Manufacture of concrete products for construction purposes).

Net assets£140,468
Higher than 57% · median £67,765
Total assets£243,457
Lower than 52% · median £279,354
Cash£156,471
Higher than 61% · median £78,626
Employees12
Higher than 75% · median 2
Company age36.6 years
Older than 90% · median 6.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 613. The line on each bar marks the median.

Summary: AVON COBBLESTONE COMPANY LIMITED

What kind of company is it?

AVON COBBLESTONE COMPANY LIMITED is a private limited company registered with Companies House under company number 02486867. It was incorporated on 29 Mar 1990. Its status is active. The registered office is in Bristol (BS39). Its nature of business (SIC 2007) is manufacture of concrete products for construction purposes (23610).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £140,468, down 20.7% on the previous year. Cash at bank and in hand was £156,471. Total assets were £243,457 and total liabilities £238,392. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 613 active companies whose first SIC code is 23610: By net assets it ranks higher than 57% of them (median £67,765). By total assets it ranks lower than 52% of them (median £279,354). By cash it ranks higher than 61% of them (median £78,626). By number of employees it ranks higher than 75% of them (median 2). It is older than 90% of them (median age 6.5 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jul 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand137,214174,750135,094140,334156,471
Total assets208,562297,961306,224266,481243,457
Total liabilities305,895361,490292,634197,442238,392
Net assets / total equity19,130101,774140,892177,079140,468
Average number of employees1312121212

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

16 events
  1. Financial year 2024/25 endedAccounts: net assets £140.5k, 12 employees
  2. Financial year 2023/24 endedAccounts: net assets £177.1k, 12 employees
  3. Financial year 2022/23 endedAccounts: net assets £140.9k, 12 employees
  4. Financial year 2021/22 endedAccounts: net assets £101.8k, 12 employees
  5. Financial year 2020/21 endedAccounts: net assets £19.1k, 13 employees
  6. Forss Holdings Limited registered as a person with significant control
  7. Mrs Catherine Forss ceased to be a person with significant control
  8. Mr Stephen Forss ceased to be a person with significant control
Earlier events (8)
  1. Mrs Catherine Forss registered as a person with significant control
  2. Mr Stephen Forss registered as a person with significant control
  3. Christine Joyce GRIFFITHS resignedSecretary
  4. Christine Joyce GRIFFITHS resignedDirector
  5. John Peter GRIFFITHS resignedDirector
  6. Catherine FORSS appointedDirector
  7. Stephen FORSS appointedDirector
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.