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HUMBER SAND AND GRAVEL LIMITED

Active Coventry

Operation of gravel and sand pits; mining of clays and kaolin

0 employees
Operation of gravel and sand pits; mining of clays and kaolin
H

HUMBER SAND AND GRAVEL LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 27 Jul 1993 Active Coventry, England 0 employees
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 2 May 2025
Net assets £-755.38K £0.00 2023 year on year
Total assets £0.00
Total Liabilities £755.38K £0.00 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cemex House, Binley Business Park Harry Weston Road Coventry CV3 2TY England

Credit Report

Discover HUMBER SAND AND GRAVEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£755.38k

Total Liabilities

£755.38k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 54 resigned
Status
Alfredo Quilez SomolinosDirectorSpanishEngland5818 Mar 2022Active
Brian CharletonDirectorBritishUnited Kingdom574 Sept 2023Active
John ParkerDirectorBritishEngland5931 Dec 2018Active
Lex Hunter RussellDirectorBritishEngland6010 Jan 2019Active
Rebecca Leigh MurphyDirectorBritishEngland3616 May 2023Active
Stephen Mark ShellerDirectorBritishEngland441 Jan 2013Active

Shareholders

Shareholders (2)

Hanson Quarry Products Ventures Ltd
50.0%
5026 Apr 2016
Cemex Uk Operations Limited
50.0%
5026 Apr 2016

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

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
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
HANSON QUARRY PRODUCTS VENTURES 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
HANSON BUILDING MATERIALS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMEX UK united kingdom
HANSON QUARRY PRODUCTS EUROPE 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
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
HUMBER SAND AND GRAVEL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-26 with no updatesView(3 pages)
24 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(8 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(8 pages)
2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

View Document(3 pages)
3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(8 pages)
26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with no updates

View Document(3 pages)
24 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(8 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-04-26 with no updates

9 months ago on 2 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024

Confirmation statement made on 2024-04-26 with no updates

1 years ago on 26 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 24 Oct 2023