EPPLETON QUARRY PRODUCTS LIMITED

Active Ferryhill

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

5 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Operation of gravel and sand pits; mining of clays and kaolin
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EPPLETON QUARRY PRODUCTS LIMITED

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

Founded 26 Feb 2001 Active Ferryhill, United Kingdom 5 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 23 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £26K £8M 2024 year on year
Total assets £8M £8M 2024 year on year
Total Liabilities £7M £240K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stotforth Hill House Windlestone Ferryhill Durham DL17 0NF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPPLETON QUARRY PRODUCTS LIMITED (04168134), an active property, infrastructure and construction company based in Ferryhill, United Kingdom. Incorporated 26 Feb 2001. 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

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

Cash in Bank

£31.64k

Decreased by £3.50M (-99%)

Net Assets

£25.82k

Decreased by £7.74M (-100%)

Total Liabilities

£7.48M

Decreased by £239.87k (-3%)

Turnover

N/A

Employees

5

Debt Ratio

100%

Increased by 50 (+100%)

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 (1)

Eppleton Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

EPPLETON QUARRY PRODUCTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
29 Mar 2025AccountsAnnual accounts made up to 2024-06-30
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updates
6 Jan 2025OfficersAppointment of Mr James Stephen Hall as director on 2024-12-09
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

6 Jan 2025 Officers

Appointment of Mr James Stephen Hall as director on 2024-12-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-02-26 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 2024-06-30

1 years ago on 29 Mar 2025

Confirmation statement made on 2025-02-26 with no updates

1 years ago on 27 Feb 2025

Appointment of Mr James Stephen Hall as director on 2024-12-09

1 years ago on 6 Jan 2025