Profile

Company number
10307158
Status
Active
Incorporation
2016-08-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
39000
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 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers 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 included 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

4 active · 7 resigned

Name Role Appointed Born Nationality
ROGERS, Wendy Fiona Secretary 2024-05-03
GRETTON, Edward Alexander Director 2024-05-03 Jul 1970 British
QUILEZ SOMOLINOS, Alfredo Director 2024-05-03 Jul 1967 Spanish
WHITELAW, James Stuart Director 2024-05-03 Aug 1972 British
Show 7 resigned officers
Name Role Appointed Resigned
FARRELL, Karen Secretary 2016-08-02 2024-05-03
GEORGE, Michael Eric Director 2016-08-02 2026-05-02
GEORGE, Michael Alexander Director 2016-08-02 2026-05-02
HAYDEN, Philip Frederick Director 2016-09-21 2017-12-28
HENNESSY, Liam Director 2017-07-01 2018-01-31
STUMP, Jonathan Paul Director 2016-08-02 2026-05-02
SUMMERFIELD, Stephen Director 2017-12-07 2024-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mick George Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-02 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-05-08 TM01 officers termination director company with name termination date
2026-05-08 TM01 officers termination director company with name termination date
2026-05-08 TM01 officers termination director company with name termination date
2025-10-31 AA accounts accounts with accounts type full
2025-08-01 CS01 confirmation-statement confirmation statement with updates
2024-12-09 AA01 accounts change account reference date company current extended
2024-11-30 MA incorporation memorandum articles
2024-11-30 RESOLUTIONS resolution resolution
2024-11-11 MR04 mortgage mortgage satisfy charge full
2024-11-11 MR04 mortgage mortgage satisfy charge full
2024-10-27 AA accounts accounts with accounts type total exemption full
2024-10-27 PARENT_ACC accounts legacy
2024-10-27 AGREEMENT2 other legacy
2024-10-27 GUARANTEE2 other legacy
2024-08-16 PSC05 persons-with-significant-control change to a person with significant control
2024-08-15 CS01 confirmation-statement confirmation statement with updates
2024-08-15 CH01 officers change person director company with change date
2024-06-25 MR04 mortgage mortgage satisfy charge full
2024-05-14 PSC05 persons-with-significant-control change to a person with significant control
2024-05-09 AP03 officers appoint person secretary company with name date

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