EPPLETON QUARRY PRODUCTS (MIDDLESBROUGH) LTD

Active United Kingdom

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

0 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
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EPPLETON QUARRY PRODUCTS (MIDDLESBROUGH) LTD

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

Founded 1 Sept 2003 Active United Kingdom 0 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 12 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £36K £974K 2024 year on year
Total assets £56K £954K 2024 year on year
Total Liabilities £20K
Charges None No charges registered

Contact & Details

Contact

Full company profile for EPPLETON QUARRY PRODUCTS (MIDDLESBROUGH) LTD (04883306), an active company based in United Kingdom. Incorporated 1 Sept 2003. Operation of gravel and sand pits; mining of clays and kaolin. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

Decreased by £198.15k (-100%)

Net Assets

£36.10k

Decreased by £974.18k (-96%)

Total Liabilities

£19.91k

Turnover

N/A

Employees

N/A

Debt Ratio

36%

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

1 active 2 resigned
Status
James Stephen HallDirectorBritishEngland299 Dec 2024Active

Shareholders

Shareholders (1)

Eppleton Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

EPPLETON QUARRY PRODUCTS (MIDDLESBROUGH) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
29 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Dec 2024OfficersAppointment of Mr James Stephen Hall as director on 9 Dec 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Dec 2024 Officers

Appointment of Mr James Stephen Hall as director on 9 Dec 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 31 Mar 2026

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Mar 2025

Appointment of Mr James Stephen Hall as director on 9 Dec 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 3 Oct 2024