TOR MULTIMIX LIMITED

Active Derby

Manufacture of ready-mixed concrete

24 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of ready-mixed concrete
T

TOR MULTIMIX LIMITED

Manufacture of ready-mixed concrete

Founded 14 Nov 2002 Active Derby, United Kingdom 24 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of ready-mixed concrete
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £558K £55K 2024 year on year
Total assets £3M £205K 2024 year on year
Total Liabilities £2M £261K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Pinnacle House Breedon Quarry Breedon On The Hill Derby DE73 8AP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOR MULTIMIX LIMITED (04590335), an active property, infrastructure and construction company based in Derby, United Kingdom. Incorporated 14 Nov 2002. Manufacture of ready-mixed concrete. 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 (2015–2024)

Cash in Bank

£48.26k

Decreased by £149.91k (-76%)

Net Assets

£557.67k

Increased by £55.48k (+11%)

Total Liabilities

£2.32M

Decreased by £260.68k (-10%)

Turnover

N/A

Employees

24

Increased by 3 (+14%)

Debt Ratio

81%

Decreased by 3 (-4%)

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 (7)

Breedon Trading Limited
60.0%
1,500
Breedon Trading Limited
20.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dean James Gardener

Ceased 31 Mar 2025

Ceased

Michelle Louise Gardener

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

BREEDON GROUP PLC united kingdom
BREEDON MIDCO LIMITED united kingdom
TOR MULTIMIX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the east of Dyehouse Lane, Glastonbury SOMERSET
Leasehold-11 Nov 2024
Southside, Dyehouse Lane, Glastonbury (BA6 9LZ) SOMERSET
Leasehold-11 Jul 2023
Land lying to the east of Dyehouse Lane, Glastonbury
Leasehold
Added 11 Nov 2024
District SOMERSET
Southside, Dyehouse Lane, Glastonbury (BA6 9LZ)
Leasehold
Added 11 Jul 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-06-30
17 Nov 2025OfficersTermination of Susan Bolton as director on 2025-10-31
17 Nov 2025OfficersAppointment of Mrs Lorna Allan Coxon as director on 2025-10-31
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with updates
2 Sept 2025OfficersTermination of Matthew Ian Pearson as director on 2025-08-31
27 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

17 Nov 2025 Officers

Termination of Susan Bolton as director on 2025-10-31

17 Nov 2025 Officers

Appointment of Mrs Lorna Allan Coxon as director on 2025-10-31

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with updates

2 Sept 2025 Officers

Termination of Matthew Ian Pearson as director on 2025-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 27 Mar 2026

Termination of Susan Bolton as director on 2025-10-31

5 months ago on 17 Nov 2025

Appointment of Mrs Lorna Allan Coxon as director on 2025-10-31

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-10-27 with updates

5 months ago on 27 Oct 2025

Termination of Matthew Ian Pearson as director on 2025-08-31

7 months ago on 2 Sept 2025