CompanyTrack
B

BRISTOL & AVON STONE SUPPLIES LIMITED

Active Maidenhead

Agents involved in the sale of timber and building materials

3 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Agents involved in the sale of timber and building materials
B

BRISTOL & AVON STONE SUPPLIES LIMITED

Agents involved in the sale of timber and building materials

Founded 21 Jan 2020 Active Maidenhead, England 3 employees bristolandavontransport.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Agents involved in the sale of timber and building materials
Accounts Submitted 7 Jul 2024
Confirmation Statement Submitted 1 May 2025
Net assets £2.02M £653.57K 2023 year on year
Total assets £2.76M £265.16K 2023 year on year
Total Liabilities £741.71K £918.73K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Office (Bristol)

Severn Rd, Hallen, Bristol BS10 7SE

Credit Report

Discover BRISTOL & AVON STONE SUPPLIES LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2023)

Cash in Bank

£932.59k

Decreased by £267.68k (-22%)

Net Assets

£2.02M

Increased by £653.57k (+48%)

Total Liabilities

£741.71k

Decreased by £918.73k (-55%)

Turnover

N/A

Employees

3

Debt Ratio

27%

Decreased by 28 (-51%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 20241£1£1

Officers

Officers

5 active 4 resigned
Status
Aidan Joseph BerkelyDirectorIrishEngland4821 Jan 2020Active
Alfredo Quilez SomolinosDirectorSpanishEngland5817 May 2024Active
Edward Alexander GrettonDirectorBritishEngland5517 May 2024Active
James Stuart WhitelawDirectorBritishEngland5317 May 2024Active
Wendy Fiona RogersSecretaryUnknownUnknown17 May 2024Active

Shareholders

Shareholders (1)

Bristol & Avon Group Limited
100.0%
11 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bristol & Avon Group Limited

United Kingdom

Active
Notified 23 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bristol & Avon Group Ltd

Ceased 23 Jan 2020

Ceased

Terrain Plant (holdings) Limited

Ceased 23 Jan 2020

Ceased

Group Structure

Group Structure

BRISTOL & AVON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON QUARRY PRODUCTS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UDS (NO 10) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
BRISTOL & AVON STONE SUPPLIES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-18 with updatesView(5 pages)
1 May 2025Persons With Significant ControlChange to Bristol & Avon Group Limited as a person with significant control on 2024-05-17View(2 pages)
23 Dec 2024IncorporationMemorandum ArticlesView(13 pages)
23 Dec 2024ResolutionResolutionsView(2 pages)
15 Jul 2024Persons With Significant ControlChange to Bristol & Avon Group Limited as a person with significant control on 2024-05-17View(2 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-18 with updates

1 May 2025 Persons With Significant Control

Change to Bristol & Avon Group Limited as a person with significant control on 2024-05-17

23 Dec 2024 Incorporation

Memorandum Articles

23 Dec 2024 Resolution

Resolutions

15 Jul 2024 Persons With Significant Control

Change to Bristol & Avon Group Limited as a person with significant control on 2024-05-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-18 with updates

9 months ago on 1 May 2025

Change to Bristol & Avon Group Limited as a person with significant control on 2024-05-17

9 months ago on 1 May 2025

Memorandum Articles

1 years ago on 23 Dec 2024

Resolutions

1 years ago on 23 Dec 2024

Change to Bristol & Avon Group Limited as a person with significant control on 2024-05-17

1 years ago on 15 Jul 2024