AGGREGATES WEST LIMITED

Active Plympton

Support activities for other mining and quarrying

0 employees website.com
Support activities for other mining and quarrying
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AGGREGATES WEST LIMITED

Support activities for other mining and quarrying

Founded 28 Apr 2020 Active Plympton, United Kingdom 0 employees website.com
Support activities for other mining and quarrying
Accounts Submitted 16 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-2M £48K 2024 year on year
Total assets £628 £30K 2024 year on year
Total Liabilities £2M £18K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hemerdon Mine Drakelands Plympton Devon PL7 5BS United Kingdom

Full company profile for AGGREGATES WEST LIMITED (12575686), an active company based in Plympton, United Kingdom. Incorporated 28 Apr 2020. Support activities for other mining and quarrying. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£217.00

Decreased by £28.05k (-99%)

Net Assets

-£2.34M

Decreased by £47.77k (-2%)

Total Liabilities

£2.34M

Increased by £18.21k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

373168%

Increased by 365467 (+4746%)

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

2 active 1 resigned
Status
Lyndon, Marica AnnDirectorBritishUnited Kingdom4522 Sept 2025Active
Povey, Philip CliftonDirectorBritishIndonesia4722 Dec 2025Active

Shareholders

Shareholders (1)

Tungsten West Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tungsten West Plc

United Kingdom

Active
Notified 18 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mark Edward Thompson

Ceased 16 May 2023

Ceased

Group Structure

Group Structure

TUNGSTEN WEST PLC united kingdom
AGGREGATES WEST LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2026MortgageMortgage Charge Whole Release With Charge Number
27 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
27 Jan 2026AccountsAnnual accounts filed
27 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

27 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

27 Jan 2026 Accounts

Annual accounts filed

27 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 16 Feb 2026

Mortgage Charge Whole Release With Charge Number

2 months ago on 12 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 27 Jan 2026

Annual accounts filed

3 months ago on 27 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 27 Jan 2026