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Tarmac Caledonian Limited

Tarmac Caledonian Limited is an active company incorporated on 27 May 1997 with the registered office located in Dunbar, East Lothian. Tarmac Caledonian Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC176011
Private limited company
Scottish Company
Age
28 years
Incorporated 27 May 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 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 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Dunbar Plant
Dunbar
East Lothian
EH42 1SL
United Kingdom
Address changed on 22 Mar 2024 (1 year 5 months ago)
Previous address was Cambusnethan House Linnet Way Strathclyde Business Park Bellshill ML4 3NJ
Telephone
0169857555
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director Asphalt & Paving • British • Lives in UK • Born in Aug 1968
Director • British • Lives in UK • Born in Mar 1974
Tarmac Trading Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
East Coast Slag Products Limited
Mr Nicholas Mason, Tarmac Secretaries (UK) Limited, and 1 more are mutual people.
Active
Val De Travers Asphalte Limited
Tarmac Directors (UK) Limited and Tarmac Secretaries (UK) Limited are mutual people.
Active
Blue Circle Investments Limited
Tarmac Directors (UK) Limited and Tarmac Secretaries (UK) Limited are mutual people.
Active
Redland Minerals Limited
Tarmac Directors (UK) Limited and Tarmac Secretaries (UK) Limited are mutual people.
Active
Tarmac Roadstone Nominees Limited
Tarmac Secretaries (UK) Limited and Tarmac Directors (UK) Limited are mutual people.
Active
Jee's Hartshill Limited
Tarmac Secretaries (UK) Limited and Tarmac Directors (UK) Limited are mutual people.
Active
Tarmac Cement Limited
Tarmac Secretaries (UK) Limited and Mr Shaun Davidson are mutual people.
Active
R.R. Land Investments Limited
Tarmac Secretaries (UK) Limited and Tarmac Directors (UK) Limited are mutual people.
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
£5K
Increased by £4K (+400%)
Turnover
£8.59M
Increased by £18K (0%)
Employees
18
Decreased by 1 (-5%)
Total Assets
£9.39M
Decreased by £5.49M (-37%)
Total Liabilities
-£6.06M
Increased by £995K (+20%)
Net Assets
£3.33M
Decreased by £6.49M (-66%)
Debt Ratio (%)
65%
Increased by 30.52% (+90%)
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Registered Address Changed
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
David Smith Resigned
1 Year 11 Months Ago on 3 Oct 2023
Mr Nicholas Mason Appointed
1 Year 11 Months Ago on 3 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Jan 2023
Mr David Smith Appointed
3 Years Ago on 29 Jul 2022
John Kerr Lindsay Resigned
3 Years Ago on 29 Jul 2022
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Documents
Confirmation statement made on 24 January 2025 with no updates
Submitted on 30 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Registered office address changed from Cambusnethan House Linnet Way Strathclyde Business Park Bellshill ML4 3NJ to Dunbar Plant Dunbar East Lothian EH42 1SL on 22 March 2024
Submitted on 22 Mar 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 24 Jan 2024
Appointment of Mr Nicholas Mason as a director on 3 October 2023
Submitted on 20 Oct 2023
Termination of appointment of David Smith as a director on 3 October 2023
Submitted on 20 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 31 Jan 2023
Appointment of Mr Shaun Davidson as a director on 21 November 2022
Submitted on 8 Dec 2022
Termination of appointment of John Kerr Lindsay as a director on 29 July 2022
Submitted on 8 Dec 2022
Repayment History
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