CompanyTrack
M

MCLEOD CONSTRUCTION MATERIALS LTD

Active Durham

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

2 employees
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
M

MCLEOD CONSTRUCTION MATERIALS LTD

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Founded 18 Nov 2020 Active Durham, England 2 employees
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 7 Apr 2025
Net assets £-479.73K £320.34K 2024 year on year
Total assets £56.04K £716.20K 2024 year on year
Total Liabilities £535.77K £318.09K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT England

Credit Report

Discover MCLEOD CONSTRUCTION MATERIALS LTD's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£47.29k

Increased by £38.53k (+440%)

Net Assets

-£479.73k

Decreased by £320.34k (-201%)

Total Liabilities

£535.77k

Decreased by £318.09k (-37%)

Turnover

£521.07k

Decreased by £1.37M (-72%)

Employees

2

Debt Ratio

956%

Increased by 845 (+761%)

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

3 active 6 resigned
Status
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown30 Jun 2023Active
John Raymond WatsonDirectorBritishEngland3930 Jun 2023Active
William James HardcastleDirectorBritishUnited Kingdom4010 Jul 2025Active

Shareholders

Shareholders (5)

Michael Mcleod
0.0%
026 Mar 2024
Lisa Mcleod
0.0%
026 Mar 2024
James Mcleod
0.0%
026 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Hargreaves (uk) Services Limited

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael Mcleod

Ceased 24 Mar 2023

Ceased

Lisa Mcleod

Ceased 24 Mar 2023

Ceased

Carly Whitfield

Ceased 24 Mar 2023

Ceased

James Mcleod

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

HARGREAVES (UK) SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
MCLEOD CONSTRUCTION MATERIALS LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025OfficersAppointment of Mr William James Hardcastle as director on 2025-07-10View(2 pages)
10 Jul 2025OfficersTermination of Michael John Littleford as director on 2025-07-10View(1 page)
11 Apr 2025AccountsAnnual accounts made up to 2024-05-31View(13 pages)
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-24 with no updatesView(3 pages)
19 Feb 2025CapitalCapital Alter Shares SubdivisionView(4 pages)
10 Jul 2025 Officers

Appointment of Mr William James Hardcastle as director on 2025-07-10

10 Jul 2025 Officers

Termination of Michael John Littleford as director on 2025-07-10

11 Apr 2025 Accounts

Annual accounts made up to 2024-05-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with no updates

19 Feb 2025 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Appointment of Mr William James Hardcastle as director on 2025-07-10

7 months ago on 10 Jul 2025

Termination of Michael John Littleford as director on 2025-07-10

7 months ago on 10 Jul 2025

Annual accounts made up to 2024-05-31

10 months ago on 11 Apr 2025

Confirmation statement made on 2025-03-24 with no updates

10 months ago on 7 Apr 2025

Capital Alter Shares Subdivision

12 months ago on 19 Feb 2025