BORDER AGGREGATES LIMITED

Active Lancashire

Dormant Company

0 employees website.com
Dormant Company
B

BORDER AGGREGATES LIMITED

Dormant Company

Founded 5 Aug 1992 Active Lancashire, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

PELTER'S BULK MATERIALS LIMITED 22 Jul 1993 — 17 May 1996
E PELTER & SON LIMITED 21 Sept 1992 — 22 Jul 1993
KINDTIDY LIMITED 5 Aug 1992 — 21 Sept 1992
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £20K £0 2024 year on year
Total assets £20K £0 2024 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Scotland Road Carnforth Lancashire LA5 9JZ

Website

www.example.com

Full company profile for BORDER AGGREGATES LIMITED (02737381), an active company based in Lancashire, United Kingdom. Incorporated 5 Aug 1992. Dormant Company. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£20.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Hetherington, AndrewDirectorBritishEngland568 Dec 2020Active

Shareholders

Shareholders (1)

Builders Supply (north West) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Aug 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
BORDER AGGREGATES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersTermination of Terry Billington as director on 2 Mar 2026
29 Dec 2025OfficersAppointment of Mr Andrew Hetherington as director
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Mar 2026 Officers

Termination of Terry Billington as director on 2 Mar 2026

29 Dec 2025 Officers

Appointment of Mr Andrew Hetherington as director

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Terry Billington as director on 2 Mar 2026

1 months ago on 27 Mar 2026

Appointment of Mr Andrew Hetherington as director

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 5 Aug 2025 with no updates

8 months ago on 16 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024