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Hereford Quarries Ltd

Hereford Quarries Ltd is an active company incorporated on 20 January 2014 with the registered office located in Hereford, Herefordshire. Hereford Quarries Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08852620
Private limited company
Age
11 years
Incorporated 20 January 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 August 2024 (1 year ago)
Next confirmation dated 22 August 2025
Was due on 5 September 2025 (6 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Lloyd George House Fordshill Road
Rotherwas Industrial Estate
Hereford
HR2 6NS
United Kingdom
Same address for the past 10 years
Telephone
01432260750
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Director • British • Lives in Wales • Born in Oct 1963
Director • British • Lives in Wales • Born in Oct 1961
Mr Andrew Rhys Howell
PSC • British • Lives in Wales • Born in Oct 1961
Shareholders, PSCs & Group Structure
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Brands
Hereford Quarries Ltd
Hereford Quarries Ltd provides recycled aggregates, topsoils, and quarried sand, gravel, and decorative stone.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£271.49K
Increased by £27.76K (+11%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 3 (+15%)
Total Assets
£4.31M
Increased by £845.19K (+24%)
Total Liabilities
-£2.26M
Increased by £245.83K (+12%)
Net Assets
£2.05M
Increased by £599.35K (+41%)
Debt Ratio (%)
52%
Decreased by 5.69% (-10%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 18 Feb 2025
Confirmation Submitted
1 Year Ago on 29 Aug 2024
Charge Satisfied
1 Year 6 Months Ago on 8 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 8 Mar 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 13 Feb 2024
Confirmation Submitted
2 Years Ago on 23 Aug 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 23 May 2023
Confirmation Submitted
3 Years Ago on 25 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 1 Apr 2022
Confirmation Submitted
4 Years Ago on 2 Sep 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 18 Feb 2025
Confirmation statement made on 22 August 2024 with no updates
Submitted on 29 Aug 2024
Satisfaction of charge 088526200001 in full
Submitted on 8 Mar 2024
Satisfaction of charge 088526200002 in full
Submitted on 8 Mar 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 13 Feb 2024
Confirmation statement made on 22 August 2023 with no updates
Submitted on 23 Aug 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 22 August 2022 with no updates
Submitted on 25 Aug 2022
Unaudited abridged accounts made up to 31 August 2021
Submitted on 1 Apr 2022
Confirmation statement made on 22 August 2021 with no updates
Submitted on 2 Sep 2021
Repayment History
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