HITHERMOOR SOIL TREATMENTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 23 Oct 2024

Net assets £50.00K £0.00 2023 year on year

Total assets £50.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Credit Report

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Mutual Companies

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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 (2017–2023)

Cash in Bank

N/A

Net Assets

£50.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 6 resigned

Show resigned officers

						Status
Oliver Sheridan Brown	Director	British	England	53	16 Feb 2017	Active
Susan Francis Kitchin	Secretary	Unknown	Unknown	—	25 Sept 2020	Active

Shareholders

Shareholders (3)


Brett Aggregates Limited	50.0%	25,000	B Ordinary	23 Oct 2024
Brett Aggregates Limited	50.0%	25,000	A Ordinary	23 Oct 2024
Deme Environmental Contractors Uk Ltd	0.0%	0	B Ordinary	23 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brett Aggregates Limited

United Kingdom

Active

Notified 27 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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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

ROBERT BRETT & SONS LIMITED united kingdom

HITHERMOOR SOIL TREATMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
28 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Mar 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
26 Mar 2025	Capital	Statement by Directors	View(1 page)