NATURAL CEMENT DISTRIBUTION LIMITED

03194800
Active Barnsley

Manufacture of other non-metallic mineral products n.e.c.

8 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.
N

NATURAL CEMENT DISTRIBUTION LIMITED

03194800

Manufacture of other non-metallic mineral products n.e.c.

Founded 3 May 1996 Active Barnsley, England 8 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

NATURAL CEMENT (DISTRIBUTIONS) LIMITED 3 May 1996 — 24 May 1996
Accounts Submitted 2 Jul 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 6 May 2025 Next due 18 May 2026 2 months overdue
Net assets £244K £30K 2024 year on year
Total assets £448K £60K 2024 year on year
Total Liabilities £203K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10/11 Fountain Parade Mapplewell Barnsley South Yorkshire S75 6FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NATURAL CEMENT DISTRIBUTION LIMITED (03194800), an active property, infrastructure and construction company based in Barnsley, England. Incorporated 3 May 1996. Manufacture of other non-metallic mineral products 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£124.04k

Increased by £34.13k (+38%)

Net Assets

£244.34k

Increased by £29.71k (+14%)

Total Liabilities

£203.39k

Increased by £29.82k (+17%)

Turnover

N/A

Employees

8

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Charles Philip RichardsonDirectorBritishEngland807 May 1996Active
Victoria RichardsonSecretaryUnknownUnknown11 May 2023Active

Shareholders

Shareholders (2)

Charles Philip Richardson
50.0%
Annette Richardson
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Philip Richardson

British

Active
Notified 24 May 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025OfficersTermination of Annette Richardson as director on 9 Sept 2025
2 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
24 Jul 2024Persons With Significant ControlChange to Mr Charles Philip Richardson as a person with significant control on 24 Jul 2024
24 Jul 2024OfficersChange to director Mr Charles Philip Richardson on 24 Jul 2024
9 Sept 2025 Officers

Termination of Annette Richardson as director on 9 Sept 2025

2 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

24 Jul 2024 Persons With Significant Control

Change to Mr Charles Philip Richardson as a person with significant control on 24 Jul 2024

24 Jul 2024 Officers

Change to director Mr Charles Philip Richardson on 24 Jul 2024

Recent Activity

Latest Activity

Termination of Annette Richardson as director on 9 Sept 2025

10 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 2 Jul 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 6 May 2025

Change to Mr Charles Philip Richardson as a person with significant control on 24 Jul 2024

1 years ago on 24 Jul 2024

Change to director Mr Charles Philip Richardson on 24 Jul 2024

1 years ago on 24 Jul 2024