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Tillicoultry Quarries 1931 Limited

Tillicoultry Quarries 1931 Limited is an active company incorporated on 14 January 2019 with the registered office located in Clackmannan, Clackmannan. Tillicoultry Quarries 1931 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC618003
Private limited company
Scottish Company
Age
6 years
Incorporated 14 January 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 13 January 2025 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Rwm House
Kilbagie
Alloa
FK10 4DY
Scotland
Address changed on 25 Jan 2024 (1 year 7 months ago)
Previous address was Tulliallan Kincardine-on-Forth FK10 4DT United Kingdom
Telephone
01259 730481
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Sep 1969
Director • Area Production Manager • British • Lives in Scotland • Born in May 1966
Director • British • Lives in UK • Born in Nov 1973
Director • Area Production Manager • British • Lives in Scotland • Born in Apr 1950
Director • HR Manager • British • Lives in Scotland • Born in Jun 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Citrus Investments Limited
Craig Douglas Tedford and Stewart John Benson Caine are mutual people.
Active
Middleton Aggregates Limited
Craig Douglas Tedford and Stewart John Benson Caine are mutual people.
Active
Tillicoultry Quarries Limited
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Independent Aggregates Limited
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Macadam Asphalt Co. Ltd
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Surface Investments Limited
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Tillicoultry Quarries Mortars And Renders Ltd
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Tillicoultry Quarries (Ea) Limited
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£17.46M
Increased by £4.46M (+34%)
Turnover
£112.37M
Decreased by £3.47M (-3%)
Employees
346
Increased by 13 (+4%)
Total Assets
£92.22M
Increased by £634K (+1%)
Total Liabilities
-£20.75M
Decreased by £4.22M (-17%)
Net Assets
£71.46M
Increased by £4.85M (+7%)
Debt Ratio (%)
23%
Decreased by 4.76% (-17%)
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Group Accounts Submitted
8 Months Ago on 31 Dec 2024
Mrs Sophia Louisa Marshall Appointed
10 Months Ago on 15 Oct 2024
Mr James Johnston Appointed
10 Months Ago on 15 Oct 2024
Mr Robert Jardine Hamilton Appointed
10 Months Ago on 15 Oct 2024
Mr Phillip Andrew Kerr Appointed
10 Months Ago on 15 Oct 2024
Joseph Hadnum Resigned
1 Year 3 Months Ago on 20 May 2024
Registered Address Changed
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Group Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
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Documents
Second filing of Confirmation Statement dated 13 January 2024
Submitted on 15 Jan 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 14 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Appointment of Mr Phillip Andrew Kerr as a director on 15 October 2024
Submitted on 27 Nov 2024
Appointment of Mr James Johnston as a director on 15 October 2024
Submitted on 27 Nov 2024
Appointment of Mrs Sophia Louisa Marshall as a director on 15 October 2024
Submitted on 27 Nov 2024
Appointment of Mr Robert Jardine Hamilton as a director on 15 October 2024
Submitted on 27 Nov 2024
Termination of appointment of Joseph Hadnum as a director on 20 May 2024
Submitted on 20 May 2024
Registered office address changed from Tulliallan Kincardine-on-Forth FK10 4DT United Kingdom to Rwm House Kilbagie Alloa FK10 4DY on 25 January 2024
Submitted on 25 Jan 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 24 Jan 2024
Repayment History
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