ALRESFORD SAND AND BALLAST COMPANY LIMITED(THE)

Accounts Submitted 7 Aug 2024

Confirmation Statement Submitted

Net assets £15.00K £1.64M 2023 year on year

Total assets £15.00K £6.48M 2023 year on year

Total Liabilities £0.00 £8.12M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£15.00k

Increased by £1.64M (+101%)

Total Liabilities

N/A

Decreased by £8.12M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 125 (-100%)

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

2 active 8 resigned

Show resigned officers

						Status
Susan Francis Kitchin	Secretary	Unknown	Unknown	—	1 Jan 2020	Active
William John Brett	Director	British	England	60	7 Mar 2003	Active

Shareholders

Shareholders (2)


Brett Aggregates Ltd	100.0%	5,212	Ordinary	10 Jul 2015
John Gilbert	0.0%	1	Ordinary	10 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brett Aggregates Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BRETT AGGREGATES LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

BRETT TRADING LIMITED united kingdom shares 75 to 100 percent

ROBERT BRETT & SONS LIMITED united kingdom

ALRESFORD SAND AND BALLAST COMPANY LIMITED(THE) Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
28 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Mar 2025	Insolvency	Solvency Statement dated 12/03/25	View(1 page)
26 Mar 2025	Capital	Statement by Directors	View(1 page)