LLOYD'S SPAR QUARRIES (MOLD) LIMITED

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £5.31M £609.06K 2024 year on year

Total assets £7.97M £675.49K 2024 year on year

Total Liabilities £2.67M £66.43K 2024 year on year

Charges 8

4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cefn Mine Cilcain Mold Clwyd CH7 5HR

Telephone

0135 274 1258

casework@ico.org.uk

Website

lloyds-spar.co.uk

Credit Report

Discover LLOYD'S SPAR QUARRIES (MOLD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£409.27k

Increased by £128.37k (+46%)

Net Assets

£5.31M

Increased by £609.06k (+13%)

Total Liabilities

£2.67M

Increased by £66.43k (+3%)

Turnover

£10.58M

Increased by £907.12k (+9%)

Employees

Decreased by 1 (-5%)

Debt Ratio

33%

Decreased by 3 (-8%)

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

4 active 5 resigned

Show resigned officers

						Status
Andrew Hetherington	Director	British	England	56	5 Aug 2013	Active
Benjamin David Hancock	Director	British	United Kingdom	35	5 May 2023	Active
Stephen Pelter	Director	British	England	68	5 Aug 2013	Active
Terry Billington	Director	English	England	81	5 Aug 2013	Active

Shareholders

Shareholders (1)


Hardroad Limited	100.0%	500	Ordinary	1 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hardroad Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

HARDROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARDROAD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL LLP united kingdom

LLOYD'S SPAR QUARRIES (MOLD) LIMITED Current Company

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-28 with no updates	View(3 pages)
10 Dec 2025	Officers	Appointment of Mr Andrew Hetherington as director	View(3 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
17 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)