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NORTH TYNE ROADSTONE LIMITED

Active Birmingham

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

0 employees
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
N

NORTH TYNE ROADSTONE LIMITED

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Founded 7 Jul 1966 Active Birmingham, United Kingdom 0 employees
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-2.14M £278.48K 2024 year on year
Total assets £670.23K £6.51K 2024 year on year
Total Liabilities £2.81M £284.99K 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Credit Report

Discover NORTH TYNE ROADSTONE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£29.69k

Increased by £17.36k (+141%)

Net Assets

-£2.14M

Decreased by £278.48k (-15%)

Total Liabilities

£2.81M

Increased by £284.99k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

419%

Increased by 39 (+10%)
See 10 Year Full Financials

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

5 active 33 resigned
Status
Alfredo Quilez SomolinosDirectorSpanishEngland588 Nov 2021Active
Brian CharletonDirectorBritishUnited Kingdom574 Sept 2023Active
Nicholas MasonDirectorBritishUnited Kingdom513 Oct 2023Active
Ross Michael HalleyDirectorBritishEngland516 Feb 2015Active
Tarmac Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown—6 Feb 2015Active

Shareholders

Shareholders (2)

Tarmac Trading Limited
50.0%
6,25026 Sept 2016
Hanson Quarry Products Venture Limited
50.0%
6,25026 Sept 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hanson Quarry Products Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tarmac Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

TARMAC TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
TARMAC HOLDINGS 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
CITIES GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH (UK) 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
CRH PLC republic of ireland
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
NORTH TYNE ROADSTONE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
1 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-24 with no updatesView(3 pages)
12 Oct 2023OfficersAppointment of Mr Nicholas Mason as director on 2023-10-03View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(16 pages)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

View Document(3 pages)
10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(16 pages)
1 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-24 with no updates

View Document(3 pages)
12 Oct 2023 Officers

Appointment of Mr Nicholas Mason as director on 2023-10-03

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024

Confirmation statement made on 2024-01-24 with no updates

2 years ago on 1 Feb 2024

Appointment of Mr Nicholas Mason as director on 2023-10-03

2 years ago on 12 Oct 2023