Profile

Company number
04962016
Status
Active
Incorporation
2003-11-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
38110
Hubs
UK Energy & Climate

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101 'Reduced Disclosure Framework'
Reporting scope
Standalone (parent only)
Auditor
Fortus Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have performed an assessment on the ability of the Company to operate on a going concern basis. This includes an assessment of the Company's financial position and forecast performance, Heidelberg Materials UK's divisional cash flow forecasts up to December 2026 and other relevant enquiries, including: the on-going impact of geopolitical instability in Ukraine and the Middle East and other political uncertainties; energy and raw material market volatility; persistent inflationary pressures; proposed tariffs; relatively high interest rates and the overarching impact these factors have on construction and consumer markets, as well as consideration of identifiable risks made by the ultimate parent undertaking, Heidelberg Materials AG, on their global business activities. The ultimate parent undertaking continues to operate on a going concern basis. The Directors continue to see ongoing demand for the Company's products and have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future having considered the risks and uncertainties that are relevant to both the Company and its ultimate parent undertaking and therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
ROGERS, Wendy Fiona Secretary 2022-02-07
BARLOW, Matthew David Director 2022-02-07 May 1979 British
GRETTON, Edward Alexander Director 2022-02-07 Jul 1970 British
QUILEZ SOMOLINOS, Alfredo Director 2022-02-07 Jul 1967 Spanish
WHITELAW, James Stuart Director 2023-02-27 Aug 1972 British
WILLIS, Simon Lloyd Director 2022-02-07 Oct 1965 English
Show 8 resigned officers
Name Role Appointed Resigned
WALSH, Edward Secretary 2003-11-12 2008-04-30
WALSH, John Secretary 2008-04-30 2022-02-07
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2003-11-12 2003-11-12
MACAULEY, Clare Director 2003-11-12 2008-01-10
WALSH, Edward Director 2003-11-12 2008-04-30
WALSH, John Director 2008-01-10 2022-02-07
WALSH, Michael John Joseph Director 2008-04-30 2022-02-07
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2003-11-12 2003-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charterneed Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-12 Active
Earlybid Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-08-12
Earlybid Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-09-16 AA accounts accounts with accounts type full
2025-07-18 CS01 confirmation-statement confirmation statement with updates
2024-10-11 AA accounts accounts with accounts type full
2024-07-15 CS01 confirmation-statement confirmation statement with no updates
2024-07-15 CH01 officers change person director company with change date
2024-07-15 CH01 officers change person director company with change date
2023-10-09 AA accounts accounts with accounts type full
2023-07-24 CS01 confirmation-statement confirmation statement with updates
2023-04-05 CH03 officers change person secretary company with change date
2023-04-05 CH01 officers change person director company with change date
2023-04-05 CH01 officers change person director company with change date
2023-04-05 CH01 officers change person director company with change date
2023-04-04 PSC05 persons-with-significant-control change to a person with significant control
2023-04-03 AD01 address change registered office address company with date old address new address
2023-03-03 AP01 officers appoint person director company with name date
2023-02-07 AA accounts accounts with accounts type full
2023-01-30 RP04AP01 officers second filing of director appointment with name
2022-08-16 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2022-07-29 CS01 confirmation-statement confirmation statement with updates
2022-07-29 PSC05 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page