BUILDERS SUPPLY (NORTH WEST) LIMITED

Active Carnforth

Agents specialized in the sale of other particular products

85 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products
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BUILDERS SUPPLY (NORTH WEST) LIMITED

Agents specialized in the sale of other particular products

Founded 8 Aug 1975 Active Carnforth, United Kingdom 85 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products

Previous Company Names

BUILDERS SUPPLY (CARNFORTH) LIMITED 8 Aug 1975 — 16 Sept 1983
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 3 May 2027 11 months remaining
Net assets £8M £721K 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

C/O Border Aggregates Scotland Road Carnforth Lancashire LA5 9JZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BUILDERS SUPPLY (NORTH WEST) LIMITED (01222280), an active supply chain, manufacturing and commerce models company based in Carnforth, United Kingdom. Incorporated 8 Aug 1975. Agents specialized in the sale of other particular products. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.42M

Increased by £741.64k (+109%)

Net Assets

£8.07M

Increased by £720.61k (+10%)

Total Liabilities

£11.63M

Increased by £1.42M (+14%)

Turnover

£24.44M

Increased by £339.38k (+1%)

Employees

85

Decreased by 1 (-1%)

Debt Ratio

59%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Hetherington, AndrewDirectorBritishEngland5629 Sept 2005Active

Shareholders

Shareholders (1)

Hardroad Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hardroad Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
HARDROAD LIMITED united kingdom
BUILDERS SUPPLY (NORTH WEST) LIMITED Current Company
GRAVEL SHED LIMITED united kingdom

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north west side of Scotland Road, Carnforth LANCASTER
Leasehold-14 May 2015
Land on the north west side of Scotland Road, Carnforth
Leasehold
Added 14 May 2015
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
27 Mar 2026OfficersTermination of Terry Billington as director on 2 Mar 2026
21 Jan 2026OfficersChange to director Andrew Hetherington on 29 Sept 2005
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

27 Mar 2026 Officers

Termination of Terry Billington as director on 2 Mar 2026

21 Jan 2026 Officers

Change to director Andrew Hetherington on 29 Sept 2005

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Termination of Terry Billington as director on 2 Mar 2026

2 months ago on 27 Mar 2026

Change to director Andrew Hetherington on 29 Sept 2005

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 29 Apr 2025