OVAL (302) LIMITED - Profile & Financials

Accounts Submitted 12 Oct 2023

Confirmation Statement Submitted 1 Feb 2024

Net assets £10.92K £0.00 2022 year on year

Total assets £1.18M £0.00 2022 year on year

Total Liabilities £1.17M £0.00 2022 year on year

Charges 1

1 satisfied

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

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

Credit Report

Discover OVAL (302) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£10.92k

Total Liabilities

£1.17M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 34 resigned

Show resigned officers

						Status
Damon Lee Montgomery	Director	British	England	49	1 Jan 2019	Active
Kurt Cowdery	Director	British	United Kingdom	54	1 Jul 2018	Active
Nicholas Mason	Director	British	United Kingdom	51	3 Oct 2023	Active
Richard Kirwin	Director	British	United Kingdom	53	21 Nov 2022	Active
Tarmac Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Dec 2013	Active

Shareholders

Shareholders (1)


Mersey Sand Suppliers Limited	100.0%	11,977	Ordinary	1 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mersey Sand Suppliers Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MERSEY SAND SUPPLIERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TARMAC TRADING 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

CEMEX UK united kingdom

TARMAC HOLDINGS 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

CRH PLC republic of ireland

OVAL (302) LIMITED Current Company

NORWEST SAND & BALLAST COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Nov 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(8 pages)
23 Oct 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
23 Oct 2024	Resolution	Resolutions	View(2 pages)
1 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-24 with updates	View(5 pages)
11 Jan 2024	Resolution	Resolutions	View(2 pages)