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ISLAND BARN AGGREGATES 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 slateOperation of gravel and sand pits; mining of clays and kaolin
I

ISLAND BARN AGGREGATES LIMITED

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

Founded 19 Mar 1980 Active Birmingham, United Kingdom 0 employees
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slateOperation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £154.57K £5.61K 2024 year on year
Total assets £422.80K £11.06K 2024 year on year
Total Liabilities £268.23K £16.67K 2024 year on year
Charges None No charges registered

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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 ISLAND BARN AGGREGATES 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

£421.63k

Increased by £12.85k (+3%)

Net Assets

£154.57k

Decreased by £5.61k (-4%)

Total Liabilities

£268.23k

Increased by £16.67k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 2 (+3%)
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 44 resigned
Status
Alexander William WrightDirectorBritishUnited Kingdom4030 Sept 2025Active
Andrew ScottDirectorBritishEngland624 Nov 2024Active
Sharon Louise RalphDirectorBritishEngland5630 Jun 2019Active
Tarmac Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown—30 May 1992Active
Wayne StrevensDirectorBritishUnited Kingdom6128 Feb 2018Active

Shareholders

Shareholders (2)

Tarmac Aggregates Limited
50.0%
100,00018 Dec 2015
Cemex Uk Operations Limited
50.0%
100,00018 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cemex Uk Operations 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 Aggregates 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

CEMEX UK OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARMAC AGGREGATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMEX INVESTMENTS 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
CEMEX UK united kingdom
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
CRH PLC republic of ireland
ISLAND BARN AGGREGATES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
30 Sept 2025OfficersAppointment of Mr Alexander William Wright as director on 2025-09-30View(2 pages)
12 Sept 2025OfficersChange to director Andrew Scott on 2025-09-10View(2 pages)
2 Sept 2025OfficersTermination of Mark Thomas Wood as director on 2025-08-31View(1 page)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
30 Sept 2025 Officers

Appointment of Mr Alexander William Wright as director on 2025-09-30

View Document(2 pages)
12 Sept 2025 Officers

Change to director Andrew Scott on 2025-09-10

View Document(2 pages)
2 Sept 2025 Officers

Termination of Mark Thomas Wood as director on 2025-08-31

View Document(1 page)
5 Feb 2025 Confirmation Statement

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

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Appointment of Mr Alexander William Wright as director on 2025-09-30

4 months ago on 30 Sept 2025

Change to director Andrew Scott on 2025-09-10

5 months ago on 12 Sept 2025

Termination of Mark Thomas Wood as director on 2025-08-31

5 months ago on 2 Sept 2025

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

1 years ago on 5 Feb 2025