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HARDROAD LIMITED

Active Carnforth

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estateRenting and leasing of trucks and other heavy vehicles
H

HARDROAD LIMITED

Other letting and operating of own or leased real estate

Founded 12 May 2011 Active Carnforth, United Kingdom 4 employees
Other letting and operating of own or leased real estateRenting and leasing of trucks and other heavy vehicles
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 22 May 2025
Net assets £588.23K £148.15K 2024 year on year
Total assets £12.76M £108.95K 2024 year on year
Total Liabilities £12.17M £257.10K 2024 year on year
Charges 8
4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Border Aggregates Scotland Road Carnforth Lancashire LA5 9JZ

Credit Report

Discover HARDROAD 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 (2019–2024)

Cash in Bank

£15.35k

Decreased by £6.16k (-29%)

Net Assets

£588.23k

Decreased by £148.15k (-20%)

Total Liabilities

£12.17M

Increased by £257.10k (+2%)

Turnover

£148.78k

Increased by £10.00k (+7%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

95%

Increased by 1 (+1%)
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 2 resigned
Status
Andrew HetheringtonDirectorBritishEngland5612 May 2011Active
Benjamin David HancockDirectorBritishUnited Kingdom355 May 2023Active
Stephen PelterDirectorBritishEngland6821 Nov 2012Active
Terry BillingtonDirectorEnglishEngland8112 May 2011Active

Shareholders

Shareholders (1)

Hardroad Holdings Ltd
100.0%
33,33422 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hardroad Holdings Limited

United Kingdom

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Terry Billington

Ceased 19 Dec 2019

Ceased
See All Controllers

Group Structure

Group Structure

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
HARDROAD LIMITED Current Company
BUILDERS SUPPLY (NORTH WEST) LIMITED united kingdom shares 75 to 100 percent
HAMILTON & BRYDIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYD'S SPAR QUARRIES (MOLD) LIMITED united kingdom shares 75 to 100 percent
PEAKDALE QUARRY PRODUCTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
17 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

View Document(3 pages)
17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
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(25 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 22 May 2025

Mortgage Satisfy Charge Full

11 months ago on 17 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