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PEAKDALE QUARRY PRODUCTS LIMITED

Active Carnforth

Agents involved in the sale of timber and building materials

12 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
P

PEAKDALE QUARRY PRODUCTS LIMITED

Agents involved in the sale of timber and building materials

Founded 10 Mar 1999 Active Carnforth, United Kingdom 12 employees peakdaleqp.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £3.95M £607.61K 2024 year on year
Total assets £4.89M £636.52K 2024 year on year
Total Liabilities £934.32K £28.91K 2024 year on year
Charges 9
5 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Border Aggregates Scotland Road Carnforth Lancashire LA5 9JZ

Office (Alfreton)

Wimsey Way, Somercotes, Alfreton DE55 4LS

Telephone

0177 352 8403

Credit Report

Discover PEAKDALE QUARRY PRODUCTS 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 (2014–2024)

Cash in Bank

£584.15k

Increased by £97.60k (+20%)

Net Assets

£3.95M

Increased by £607.61k (+18%)

Total Liabilities

£934.32k

Increased by £28.91k (+3%)

Turnover

£5.97M

Increased by £31.83k (+1%)

Employees

12

Increased by 1 (+9%)

Debt Ratio

19%

Decreased by 2 (-10%)
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

4 active 8 resigned
Status
Andrew HetheringtonDirectorBritishEngland567 Apr 2015Active
Benjamin David HancockDirectorBritishUnited Kingdom355 May 2023Active
Stephen PelterDirectorBritishEngland687 Apr 2015Active
Terry BillingtonDirectorEnglishEngland817 Apr 2015Active

Shareholders

Shareholders (3)

Hardroad Limited
100.0%
10,00022 Mar 2016
Mark Andrew Morley
0.0%
022 Mar 2016
Mandy J. Morley
0.0%
022 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hardroad Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

HARDROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARDROAD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
PEAKDALE QUARRY PRODUCTS LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with no updatesView(3 pages)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
17 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with no updates

View Document(3 pages)
21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

View Document(3 pages)
17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-03-24 with no updates

10 months ago on 24 Mar 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 21 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 14 Mar 2025