CompanyTrack
W

WHITEMOUNTAIN QUARRIES LTD

Active Newtownabbey

Other mining and quarrying n.e.c.

160 employees Website
Other mining and quarrying n.e.c.
W

WHITEMOUNTAIN QUARRIES LTD

Other mining and quarrying n.e.c.

Founded 24 Jan 1985 Active Newtownabbey, Northern Ireland 160 employees whitemountain.breedongroup.com
Other mining and quarrying n.e.c.
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £104.21M £9.78M 2024 year on year
Total assets £133.96M £11.83M 2024 year on year
Total Liabilities £29.75M £2.04M 2024 year on year
Charges 14
14 satisfied

AI Analysis

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Contact & Details

Registered Address

5 Blackwater Road Newtownabbey BT36 4TZ Northern Ireland

Office (Coleraine)

1 Letterloan Rd, Macosquin, Coleraine BT51 4PP

Credit Report

Discover WHITEMOUNTAIN QUARRIES 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 (2014–2024)

Cash in Bank

£12.37M

Increased by £8.07M (+188%)

Net Assets

£104.21M

Increased by £9.78M (+10%)

Total Liabilities

£29.75M

Increased by £2.04M (+7%)

Turnover

£83.48M

Decreased by £503.00k (-1%)

Employees

160

Decreased by 20 (-11%)

Debt Ratio

22%

Decreased by 1 (-4%)

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

4 active 21 resigned
Status
James Edward BrothertonDirectorBritishUnited Kingdom5616 Mar 2021Active
James West Atherton-hamDirectorBritishEngland551 Mar 2022Active
James West Atherton-hamSecretaryUnknownUnknown1 Mar 2022Active
Timothy McclureDirectorBritishNorthern Ireland451 Nov 2023Active

Shareholders

Shareholders (1)

Breedon Midco Limited
100.0%
1006 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Breedon Midco Limited

United Kingdom

Active
Notified 29 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Peter Gary Woods

Ceased 20 Apr 2018

Ceased

John Patrick Kevin Lagan

Ceased 20 Apr 2018

Ceased

Breedon Group Plc

Ceased 29 Jul 2024

Ceased

Breedon Group Plc

Ceased 9 Jun 2023

Ceased

Sean Gerard Mccann

Ceased 20 Apr 2018

Ceased

Group Structure

Group Structure

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON GROUP PLC united kingdom
WHITEMOUNTAIN QUARRIES LTD Current Company
BREEDON WHITEMOUNTAIN LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KILCARN LIMITED united kingdom shares 75 to 100 percent
LAGAN WHITEMOUNTAIN LIMITED united kingdom shares 50 to 75 percent
ROADMIX LIMITED united kingdom shares 75 to 100 percent
ROBINSON QUARRY MASTERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with updatesView(5 pages)
2 Oct 2024OfficersTermination of Patrick Richard Gilroy as director on 2024-09-30View(1 page)
23 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
29 Jul 2024Persons With Significant ControlBreedon Midco Limited notified as a person with significant controlView(2 pages)
31 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with updates

2 Oct 2024 Officers

Termination of Patrick Richard Gilroy as director on 2024-09-30

23 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

29 Jul 2024 Persons With Significant Control

Breedon Midco Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 31 Jul 2025

Confirmation statement made on 2024-12-31 with updates

1 years ago on 6 Jan 2025

Termination of Patrick Richard Gilroy as director on 2024-09-30

1 years ago on 2 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 23 Aug 2024

Breedon Midco Limited notified as a person with significant control

1 years ago on 29 Jul 2024