CompanyTrack
Sign Up Log In
N

NEW MILTON SAND AND BALLAST LIMITED

Active Hampshire

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

170 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Operation of gravel and sand pits; mining of clays and kaolinOther manufacturing n.e.c. +2
N

NEW MILTON SAND AND BALLAST LIMITED

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

Founded 5 Apr 1957 Active Hampshire, United Kingdom 170 employees nmsb.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Operation of gravel and sand pits; mining of clays and kaolinOther manufacturing n.e.c.Treatment and disposal of non-hazardous wasteOther retail sale not in stores, stalls or markets
Accounts Submitted 30 Oct 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £15.93M £1.94M 2023 year on year
Total assets £33.47M £4.09M 2023 year on year
Total Liabilities £17.53M £2.16M 2023 year on year
Charges 16
9 outstanding 7 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Caird Avenue New Milton Hampshire BH25 5PX

Office (Southampton)

Lime Kiln Ln, Hardley, Southampton SO45 2HE

Telephone

0142 561 0566

Website

nmsb.co.uk

Credit Report

Discover NEW MILTON SAND AND BALLAST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£856.76k

Increased by £176.34k (+26%)

Net Assets

£15.93M

Increased by £1.94M (+14%)

Total Liabilities

£17.53M

Increased by £2.16M (+14%)

Turnover

£25.93M

Increased by £2.20M (+9%)

Employees

170

Increased by 15 (+10%)

Debt Ratio

52%

See 10 Year Full Financials

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

7 active 18 resigned
Status
Charles Andrew StubbsDirectorBritishEngland731 Jan 2004Active
Glenn Richard GosdenSecretaryUnknownUnknown—30 Sept 2022Active
Glenn Richard GosdenDirectorBritishEngland451 Jan 2024Active
Michael Adrian BadcockDirectorBritishEngland80UnknownActive
Nicola SacchettiDirectorItalianEngland80UnknownActive
Paul Ian FrancisDirectorBritishEngland7128 Jan 1998Active
Rodolphe LafargueDirectorFrenchEngland431 Jul 2019Active

Shareholders

Shareholders (9)

Paul Ian Francis - Cem Drew Trust No 2 Nicola Sacchetti - Cem Drew Trust No 2
0.0%
05 Jan 2023
Nicola Sacchetti - De Drew Trust Paul Ian Francis - De Drew Trust
0.0%
05 Jan 2023
Michelle Badcock - Ma Badcock Settlement Trust John Oliver Ma Badcock Settlement Trust
0.0%
05 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Drew Group Holdings Limited

United Kingdom

Active
Notified 22 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hanson Quarry Product Ventures Ltd

Ceased 22 Nov 2022

Ceased
See All Controllers

Group Structure

Group Structure

DREW GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HANSON QUARRY PRODUCTS VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON BUILDING MATERIALS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON QUARRY PRODUCTS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UDS (NO 10) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
NEW MILTON SAND AND BALLAST LIMITED Current Company
NEW MILTON CONCRETE LIMITED united kingdom shares 75 to 100 percent
W.G. HIBBS & CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

9 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 2024-09-30View(35 pages)
20 Oct 2025OfficersTermination of Robert Daniel Flower as director on 2025-07-31View(1 page)
14 Mar 2025OfficersChange to director Mr Michael Adrian Badcock on 2025-01-17View(2 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updatesView(3 pages)
21 Nov 2024AccountsAnnual accounts made up to 2023-09-30View(39 pages)
30 Oct 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(35 pages)
20 Oct 2025 Officers

Termination of Robert Daniel Flower as director on 2025-07-31

View Document(1 page)
14 Mar 2025 Officers

Change to director Mr Michael Adrian Badcock on 2025-01-17

View Document(2 pages)
14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

View Document(3 pages)
21 Nov 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(39 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

3 months ago on 30 Oct 2025

Termination of Robert Daniel Flower as director on 2025-07-31

3 months ago on 20 Oct 2025

Change to director Mr Michael Adrian Badcock on 2025-01-17

11 months ago on 14 Mar 2025

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 21 Nov 2024