CompanyTrack
T

TARMAC CALEDONIAN LIMITED

Active Dunbar

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

17 employees Website
Property, infrastructure and construction Building materials & components Quarrying of ornamental and building stone, limestone, gypsum, chalk and slateOperation of gravel and sand pits; mining of clays and kaolin
T

TARMAC CALEDONIAN LIMITED

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

Founded 27 May 1997 Active Dunbar, United Kingdom 17 employees tarmac.com
Property, infrastructure and construction Building materials & components Quarrying of ornamental and building stone, limestone, gypsum, chalk and slateOperation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £3.79M £466.00K 2024 year on year
Total assets £11.54M £2.15M 2024 year on year
Total Liabilities £7.74M £1.69M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Dunbar Plant Dunbar East Lothian EH42 1SL United Kingdom

Office (Holywell)

Pant Quarry, Halkyn, Holywell CH8 8BP

Website

tarmac.com

Credit Report

Discover TARMAC CALEDONIAN LIMITED'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

£1.00k

Decreased by £4.00k (-80%)

Net Assets

£3.79M

Increased by £466.00k (+14%)

Total Liabilities

£7.74M

Increased by £1.69M (+28%)

Turnover

£8.79M

Increased by £193.00k (+2%)

Employees

17

Decreased by 1 (-6%)

Debt Ratio

67%

Increased by 2 (+3%)

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 24 resigned
Status
Nicholas MasonDirectorBritishUnited Kingdom513 Oct 2023Active
Shaun DavidsonDirectorBritishUnited Kingdom5721 Nov 2022Active
Tarmac Directors (uk) LimitedCorporate-directorUnited KingdomUnknown16 Apr 2013Active
Tarmac Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown16 Apr 2013Active

Shareholders

Shareholders (1)

Tarmac Trading Limited
100.0%
119 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarmac Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TARMAC TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARMAC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITIES GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH PLC republic of ireland
TARMAC CALEDONIAN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
22 Mar 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-24 with no updatesView(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Mar 2024

Confirmation statement made on 2024-01-24 with no updates

2 years ago on 24 Jan 2024