HEIDELBERG MATERIALS CEMENT HOLDING LIMITED

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £80.09M £0.00 2024 year on year

Total assets £80.09M £0.00 2024 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Office (Harrogate)

Quarry Greenhow Hall, Coldstones, Harrogate HG3 5JQ

Telephone

0330 123 3403

asphaltnorthwest@hanson.com

Website

heidelbergmaterials.co.uk

Credit Report

Discover HEIDELBERG MATERIALS CEMENT HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

£80.09M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

6 active 33 resigned

Show resigned officers

						Status
Alfredo Quilez Somolinos	Director	Spanish	England	58	16 Sept 2021	Active
Edward Alexander Gretton	Director	British	England	55	13 Jun 2008	Active
Nicholas Arthur Dawe Benning-prince	Director	British	England	51	15 Oct 2013	Active
Robert Charles Dowley	Director	British	England	53	9 Dec 2013	Active
Simon Lloyd Willis	Director	British	United Kingdom	60	28 Jan 2019	Active
Wendy Fiona Rogers	Secretary	Unknown	Unknown	—	10 Mar 2016	Active

Shareholders

Shareholders (3)


Birchwood Omnia Limited	100.0%	69,300,882	Ord 1	19 Feb 2025
Heidelberg Materials Uk Holding Limited	0.0%	0	Ord 1	19 Feb 2025
Heidelberg Materials Holding S.a R.l	0.0%	0	Ord 1	19 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Birchwood Omnia Limited

United Kingdom

Active

Notified 18 Dec 2018

Nature of Control

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

Heidelbergcement Uk Holding Limited

Ceased 18 Dec 2018

Ceased

Heidelbergcement Ag

Ceased 18 Dec 2018

Ceased

See All Controllers

Group Structure

BIRCHWOOD OMNIA 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

HEIDELBERG MATERIALS CEMENT HOLDING LIMITED Current Company

CASTLE CEMENT 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
4 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(57 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with updates	View(4 pages)
18 Feb 2025	Officers	Change to director Mr Simon Lloyd Willis on 2023-10-02	View(2 pages)
30 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
18 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with updates	View(5 pages)