NORTHERN AGGREGATES LIMITED

Active Coventry

Dormant Company

0 employees website.com
Dormant Company
N

NORTHERN AGGREGATES LIMITED

Dormant Company

Founded 10 Jul 1925 Active Coventry, England 0 employees website.com
Dormant Company
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 May 2025 Next due 10 May 2026 9 days overdue
Net assets £30K £0 2023 year on year
Total assets £30K £0 2023 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for NORTHERN AGGREGATES LIMITED (00207174), an active company based in Coventry, England. Incorporated 10 Jul 1925. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£30.20k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Investments Limited
100.0%
Rmc Finance Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CEMEX UK united kingdom
NORTHERN AGGREGATES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Main Street, Staveley, Knaresborough NORTH YORKSHIRE
Freehold-23 Sept 2010
Land on the north side of Main Street, Staveley, Knaresborough
Freehold
Added 23 Sept 2010
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
1 May 2025OfficersAppointment of Miss Alice Louise Powell as director on 30 Apr 2025
30 Apr 2025OfficersTermination of Clare Pickering as director on 30 Apr 2025
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

1 May 2025 Officers

Appointment of Miss Alice Louise Powell as director on 30 Apr 2025

30 Apr 2025 Officers

Termination of Clare Pickering as director on 30 Apr 2025

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 2 May 2025

Appointment of Miss Alice Louise Powell as director on 30 Apr 2025

1 years ago on 1 May 2025

Termination of Clare Pickering as director on 30 Apr 2025

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024