Herne Bay Aggregates Limited
Herne Bay Aggregates Limited is an active company incorporated on 22 June 2023 with the registered office located in Herne Bay, Kent. Herne Bay Aggregates Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14953598
Private limited company
Age
2 years 4 months
Incorporated 22 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 October 2025 (11 days ago)
Next confirmation dated 29 October 2026
Due by 12 November 2026 (1 year remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£433
Decreased by £1.46K (-77%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£117.97K
Increased by £96.77K (+456%)
Total Liabilities
-£275.2K
Increased by £238.84K (+657%)
Net Assets
-£157.23K
Decreased by £142.07K (+937%)
Debt Ratio (%)
233%
Increased by 61.79% (+36%)
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Repayment History
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