GB CONSTRUCTION SUPPLIES LIMITED
Company number 03188226 · Monitor this company
Executive summary
GB Construction Supplies Limited presents a classic high-risk profile characterized by profitable operations but dangerously poor liquidity. The company's cash reserves have been drained to near-zero (£8,722) primarily due to substantial dividend payments to its parent company, leaving it heavily dependent on collecting its trade debtors to meet £2.48M in short-term liabilities. While technically solvent, any disruption in the debtor collection cycle could immediately trigger a cash flow crisis and insolvency.
Shareholders' funds
£562,981
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1996-04-19
- Employees
- 9 (2025 accounts · was 13 in 2024)
- Registered office
- Triton House Hare Park Mills, Hare Park Lane, Liversedge, West Yorkshire, WF15 8HN
- Postcode
- WF15 8HN
- Capital
- 68,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-08
- Next due by
- 2027-03-22
Nature of business (SIC)
- 23610 Manufacture of concrete products for construction purposes
- 46130 Agents involved in the sale of timber and building materials
Officers 2 current · 18 resigned
Group structure
Controlled by GB CONSTRUCTION HOLDINGS LIMITED — since 2022-02-01
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| GB CONSTRUCTION SUPPLY GROUP LIMITED | 2014-07-22 |
| G.B. BRICK & ARTSTONE LIMITED | 2003-09-15 |
| COMPACWORTH LIMITED | 1996-05-28 |
Previous registered addresses 6
| Address | Changed on |
|---|---|
| THE BARN, HARE PARK MILL, HARE PARK LANE, LIVERSEDGE, WEST YORKSHIRE, WF15 8EP | 2013-07-10 |
| THE BARN, HARE PARK MILL, LIVERSEDGE, WEST YORKSHIRE, WF15 8EP | 2006-05-16 |
| FOUNTAIN HOUSE BROOKWOODS, INDUSTRIAL ESTATE BURRWOOD WAY, STAINLAND ROAD HOLYWELL GREEN, HALIFAX WEST YORKSHIRE HX4 9BH | 2005-09-01 |
| UNIT 4, VICTORIA MILLS CARR STREET, LIVERSEDGE, WEST YORKSHIRE | 2002-10-30 |
| HALL END CHAMBERS, CROWN STREET, HALIFAX WEST YORKSHIRE, HX1 1JB | 1996-05-21 |
| 1 MITCHELL LANE, BRISTOL, AVON, BS1 6BU. | 1996-05-06 |
Competitors Wakefield
This company ranks 4 among manufacture of concrete products for construction purposes in Wakefield.
The class of 1996
45%
of the 41,235 companies incorporated in 1996 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.