MENDIP BASALT CO.LIMITED(THE)

Active Coalville

Other mining and quarrying n.e.c.

0 employees website.com
Other mining and quarrying n.e.c.
M

MENDIP BASALT CO.LIMITED(THE)

Other mining and quarrying n.e.c.

Founded 26 Sept 1958 Active Coalville, England 0 employees website.com
Other mining and quarrying n.e.c.
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £-328K £16K 2024 year on year
Total assets £9K £358 2024 year on year
Total Liabilities £337K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Full company profile for MENDIP BASALT CO.LIMITED(THE) (00611848), an active company based in Coalville, England. Incorporated 26 Sept 1958. Other mining and quarrying n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£327.67k

Decreased by £15.79k (-5%)

Total Liabilities

£337.17k

Increased by £16.15k (+5%)

Turnover

£360.00

Employees

N/A

Debt Ratio

3551%

Increased by 38 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Holcim Uk Limited
50.0%
12,500
John Wainwright & Co. Ltd
50.0%
12,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MENDIP BASALT CO.LIMITED(THE) Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Downhead Quarry, Downhead, Shepton Mallet SOMERSET
Freehold-5 Jan 2007
Downhead Quarry, Downhead, Shepton Mallet
Freehold
Added 5 Jan 2007
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
23 Mar 2026AddressMove Registers To Registered Office Company With New Address
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with updates
26 Mar 2025OfficersChange to director Mr Garrath Malcolm Lyons on 26 Mar 2025
25 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

23 Mar 2026 Address

Move Registers To Registered Office Company With New Address

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with updates

26 Mar 2025 Officers

Change to director Mr Garrath Malcolm Lyons on 26 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

1 months ago on 25 Mar 2026

Move Registers To Registered Office Company With New Address

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Aug 2025

Confirmation statement made on 22 Mar 2025 with updates

1 years ago on 27 Mar 2025

Change to director Mr Garrath Malcolm Lyons on 26 Mar 2025

1 years ago on 26 Mar 2025