HUMBER SAND AND GRAVEL LIMITED

Active Coventry

Operation of gravel and sand pits; mining of clays and kaolin

0 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
H

HUMBER SAND AND GRAVEL LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 27 Jul 1993 Active Coventry, England 0 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 May 2025 Next due 10 May 2026 14 days remaining
Net assets £-755K £0 2024 year on year
Total assets £0
Total Liabilities £755K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cemex House, Binley Business Park Harry Weston Road Coventry CV3 2TY England

Full company profile for HUMBER SAND AND GRAVEL LIMITED (02839836), an active company based in Coventry, England. Incorporated 27 Jul 1993. Operation of gravel and sand pits; mining of clays and kaolin. 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

-£755.38k

Total Liabilities

£755.38k

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cemex Uk Operations Limited
50.0%
Hanson Quarry Products Ventures Limited
50.0%

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,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HUMBER SAND AND GRAVEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updates
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-26 with no updates
24 Oct 2023AccountsAnnual accounts made up to 2022-12-31
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with no updates

24 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-04-26 with no updates

11 months ago on 2 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024

Confirmation statement made on 2024-04-26 with no updates

1 years ago on 26 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 24 Oct 2023