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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

1 item

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2025-10-31 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-09 AA01 accounts Change account reference date company current extended PDF
2024-11-30 MA incorporation Memorandum articles
2024-11-30 RESOLUTIONS resolution Resolution
2024-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-11 MR04 mortgage Mortgage satisfy charge full PDF
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 PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-15 CH01 officers Change person director company with change date PDF
2024-06-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-09 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page