CompanyTrack
Sign Up Log In
B

BUILDERS SUPPLY (NORTH WEST) LIMITED

Active Carnforth

Agents specialized in the sale of other particular products

85 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products
B

BUILDERS SUPPLY (NORTH WEST) LIMITED

Agents specialized in the sale of other particular products

Founded 8 Aug 1975 Active Carnforth, United Kingdom 85 employees border-aggregates.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £8.07M £720.61K 2024 year on year
Total assets £19.70M £2.14M 2024 year on year
Total Liabilities £11.63M £1.42M 2024 year on year
Charges 16
4 outstanding 12 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

C/O Border Aggregates Scotland Road Carnforth Lancashire LA5 9JZ

Telephone

0152 473 2977

Credit Report

Discover BUILDERS SUPPLY (NORTH WEST) 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 (2014–2024)

Cash in Bank

£1.42M

Increased by £741.64k (+109%)

Net Assets

£8.07M

Increased by £720.61k (+10%)

Total Liabilities

£11.63M

Increased by £1.42M (+14%)

Turnover

£24.44M

Increased by £339.38k (+1%)

Employees

85

Decreased by 1 (-1%)

Debt Ratio

59%

Increased by 1 (+2%)
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

4 active 16 resigned
Status
Andrew HetheringtonDirectorBritishEngland5629 Sept 2005Active
Benjamin David HancockDirectorBritishUnited Kingdom355 May 2023Active
Stephen PelterDirectorBritishEngland6822 Dec 1998Active
Terry BillingtonDirectorEnglishEngland8125 Apr 1991Active

Shareholders

Shareholders (1)

Hardroad Limited
100.0%
30,00019 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hardroad Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

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
CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
BUILDERS SUPPLY (NORTH WEST) LIMITED Current Company
BORDER AGGREGATES LIMITED united kingdom shares 75 to 100 percent
CAWLEY BROTHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAVEL SHED LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updatesView(3 pages)
17 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(33 pages)
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

View Document(3 pages)
17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)
18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(33 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-04-19 with no updates

9 months ago on 29 Apr 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 14 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024