CompanyTrack
H

HAVERING AGGREGATES LIMITED

Active Canterbury

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

HAVERING AGGREGATES LIMITED

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

Founded 2 Sept 1997 Active Canterbury, England 0 employees
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 9 Sept 2025
Net assets £7.56M £0.00 2024 year on year
Total assets £7.56M £774.00K 2024 year on year
Total Liabilities £0.00 £774.00K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Credit Report

Discover HAVERING AGGREGATES LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

£7.56M

Total Liabilities

N/A

Decreased by £774.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

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

3 active 16 resigned
Status
Gregor John MutchDirectorBritishEngland6631 Mar 2010Active
John GilbertDirectorBritishUnited Kingdom7927 Jun 2012Active
Susan Francis KitchinSecretaryUnknownUnknown1 Jan 2020Active

Shareholders

Shareholders (1)

Brett Aggregates Ltd
100.0%
1003 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brett Aggregates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Significant Influence Or Control

Group Structure

Group Structure

BRETT AGGREGATES LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
BRETT TRADING LIMITED united kingdom shares 75 to 100 percent
HAVERING AGGREGATES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
24 Sept 2025AccountsAnnual accounts filedView(26 pages)
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Accounts

Annual accounts filed

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 24 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Annual accounts filed

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-09-01 with no updates

5 months ago on 9 Sept 2025