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Mersey Sand Suppliers Limited

Mersey Sand Suppliers Limited is an active company incorporated on 19 August 1998 with the registered office located in Birmingham, West Midlands. Mersey Sand Suppliers Limited was registered 27 years ago.
Status
Active
Active since 5 years ago
Company No
03617869
Private limited company
Age
27 years
Incorporated 19 August 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (5 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Ground Floor T3 Trinity Park
Bickenhill Lane
Birmingham
B37 7ES
United Kingdom
Address changed on 8 Sep 2022 (3 years ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • General And Commercial Manager • British • Lives in England • Born in May 1976
Director • British • Lives in UK • Born in Apr 1971
Director • British • Lives in UK • Born in Mar 1974
Director • Director Commercial • British • Lives in UK • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
East Coast Slag Products Limited
Tarmac Secretaries (UK) Limited and Mr Nicholas Mason are mutual people.
Active
William Cooper And Sons (Dredging) Limited
Mr Kurt Cowdery and Damon Lee Montgomery are mutual people.
Active
North Tyne Roadstone Limited
Mr Nicholas Mason and Tarmac Secretaries (UK) Limited are mutual people.
Active
Tendley Quarries Limited
Tarmac Secretaries (UK) Limited and Richard Kirwin are mutual people.
Active
Isle Of Wight Aggregates Limited
Tarmac Secretaries (UK) Limited and Mr Kurt Cowdery are mutual people.
Active
Tarmac Caledonian Limited
Tarmac Secretaries (UK) Limited and Mr Nicholas Mason are mutual people.
Active
Val De Travers Asphalte Limited
Tarmac Secretaries (UK) Limited is a mutual person.
Active
Ravenhead Brick Company Limited
Tarmac Secretaries (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£949.28K
Increased by £458.79K (+94%)
Turnover
Unreported
Decreased by £1.97M (-100%)
Employees
6
Same as previous period
Total Assets
£1.68M
Decreased by £491.24K (-23%)
Total Liabilities
-£1.05M
Decreased by £918.4K (-47%)
Net Assets
£626.43K
Increased by £427.16K (+214%)
Debt Ratio (%)
63%
Decreased by 28.12% (-31%)
Latest Activity
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Small Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Small Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Mr Nicholas Mason Appointed
1 Year 11 Months Ago on 3 Oct 2023
David Smith Resigned
1 Year 11 Months Ago on 3 Oct 2023
Cemex Investments Limited (PSC) Details Changed
2 Years 10 Months Ago on 31 Oct 2022
Mr Damon Lee Montgomery Details Changed
2 Years 10 Months Ago on 31 Oct 2022
Mr Kurt Cowdery Details Changed
2 Years 10 Months Ago on 31 Oct 2022
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Documents
Confirmation statement made on 24 January 2025 with no updates
Submitted on 6 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 24 Jan 2024
Confirmation statement made on 27 October 2023 with updates
Submitted on 31 Oct 2023
Termination of appointment of David Smith as a director on 3 October 2023
Submitted on 20 Oct 2023
Appointment of Mr Nicholas Mason as a director on 3 October 2023
Submitted on 20 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 12 Oct 2023
Director's details changed for Mr Damon Lee Montgomery on 31 October 2022
Submitted on 26 May 2023
Change of details for Cemex Investments Limited as a person with significant control on 31 October 2022
Submitted on 26 May 2023
Director's details changed for Mr Kurt Cowdery on 31 October 2022
Submitted on 12 May 2023
Repayment History
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