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WALLEYS QUARRY LTD

Dissolved Brighton

Treatment and disposal of non-hazardous waste

12 employees Website
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
W

WALLEYS QUARRY LTD

Treatment and disposal of non-hazardous waste

Founded 10 Dec 2015 Dissolved Brighton, United Kingdom 12 employees walleysquarry.co.uk
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
Accounts Submitted
Confirmation Statement Submitted 23 Dec 2024
Net assets £9.19M £6.26M 2023 year on year
Total assets £14.72M £7.40M 2023 year on year
Total Liabilities £5.52M £1.14M 2023 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Suite 3, Avery House 69 North Street Brighton BN41 1DH

Office (Newcastle)

Cemetery Rd, Newcastle-under-Lyme, Newcastle ST5 6SB

Telephone

0178 282 4026

Credit Report

Discover WALLEYS QUARRY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2023)

Cash in Bank

£576.29k

Increased by £480.60k (+502%)

Net Assets

£9.19M

Increased by £6.26M (+214%)

Total Liabilities

£5.52M

Increased by £1.14M (+26%)

Turnover

£18.83M

Increased by £1.41M (+8%)

Employees

12

Increased by 2 (+20%)

Debt Ratio

38%

Decreased by 22 (-37%)
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

2 active 4 resigned
Status
Adam ShareDirectorBritishEngland5510 Dec 2015Active
Jonathan Mark ClewesDirectorBritishUnited Kingdom5411 Feb 2020Active

Shareholders

Shareholders (2)

Renewacore Ltd
100.0%
123 Dec 2024
Red Industries Limited
0.0%
023 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Renewacore Ltd

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Red Industries Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Oliver Grace Ltd

Ceased 31 May 2024

Ceased

Red Industries Holdings Ltd

Ceased 31 May 2024

Ceased
See All Controllers

Group Structure

Group Structure

RENEWACORE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RED INDUSTRIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLIVER GRACE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RED INDUSTRIES HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
WALLEYS QUARRY LTD Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
6 Mar 2025InsolvencyLiquidation Disclaimer NoticeView(5 pages)
6 Mar 2025InsolvencyLiquidation Disclaimer NoticeView(5 pages)
6 Mar 2025InsolvencyLiquidation Disclaimer NoticeView(5 pages)
5 Mar 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(12 pages)
23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
6 Mar 2025 Insolvency

Liquidation Disclaimer Notice

View Document(5 pages)
6 Mar 2025 Insolvency

Liquidation Disclaimer Notice

View Document(5 pages)
6 Mar 2025 Insolvency

Liquidation Disclaimer Notice

View Document(5 pages)
5 Mar 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(12 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Oct 2025

Liquidation Disclaimer Notice

11 months ago on 6 Mar 2025

Liquidation Disclaimer Notice

11 months ago on 6 Mar 2025

Liquidation Disclaimer Notice

11 months ago on 6 Mar 2025

Liquidation Voluntary Statement Of Affairs

11 months ago on 5 Mar 2025