TARMAC CEMENT LIMITED

GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, B37 7ES

Previous name: TARMAC CEMENT AND LIME LIMITED (changed on 23-May-2024)
Previous name: LAFARGE TARMAC CEMENT AND LIME LIMITED (changed on 03-Aug-2015)
Previous name: LAFARGE CEMENT UK LIMITED (changed on 02-Sep-2013)

Company Number: 00066558
Incorporation date: 10-Jul-1900
Status: Active
Entity type: Private Limited Company

SIC codes:
23320 Manufacture of bricks, tiles and construction products, in baked clay
23510 Manufacture of cement
32990 Other manufacturing not elsewhere classified
41100 Development of building projects


SUMMARY

This company is 124.4 years old and is currently active. It is controlled by Tarmac Holdings Limited. The company has positive equity (net assets) of GBP 169.4 million which has decreased from the previous year's figure of GBP 186.4 million. The latest reported revenue figure is GBP 363.8 million which is similar to the previous year's figure of GBP 365.2 million. Retained earnings is negative (GBP -30.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 41 other companies, 3 (7.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 363,800,000 3,000,000 100,000 15,400,000 -16,400,000
31-Dec-2018 GBP 365,200,000 8,500,000 12,700,000 -8,200,000
31-Dec-2017 GBP 367,500,000 -81,400,000 12,200,000 -80,700,000
31-Dec-2016 GBP 351,600,000 15,200,000 700,000 13,000,000
31-Dec-2015 GBP 406,100,000 -7,400,000 1,100,000
31-Dec-2014 GBP 419,200,000 15,800,000 1,000,000
31-Dec-2013 GBP 315,100,000 -900,000 1,200,000 6,600,000 6,000,000
31-Dec-2012 GBP 325,500,000 399,900,000 8,200,000 700,000 392,300,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 9,500,000 134,600,000 412,100,000 27,400,000 200,000,000 -30,200,000 169,400,000
31-Dec-2018 GBP 24,800,000 120,200,000 382,200,000 200,000,000 -13,800,000 186,400,000
31-Dec-2017 GBP 33,200,000 157,100,000 413,400,000
31-Dec-2016 GBP 24,900,000 368,500,000
31-Dec-2015 GBP 14,500,000 449,800,000 200,000,000 320,000,000 520,000,000
31-Dec-2014 GBP 32,900,000 219,300,000 200,000,000 273,000,000 473,000,000
31-Dec-2013 GBP 208,500,000 190,300,000 200,000,000 35,600,000 235,600,000
31-Dec-2012 GBP 1,178,000,000 3,477,700,000 345,700,000 165,300,000 200,000,000 3,243,800,000 3,443,800,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Katie Elizabeth SMART 26 Nov 2020 05 Nov 2024 1 - 0
Active TARMAC SECRETARIES (UK) LIMITED 08 Sep 2011 05 Nov 2024 209 - 202
Resigned Rebecca Joan POWELL 06 Sep 2010 01 Sep 2011 0 - 1
Resigned Sonia FENNELL 07 Jun 2010 06 Sep 2010 0 - 1
Resigned Clive Jonathan MOTTRAM 15 Jun 2009 02 Jun 2010 Legal Director & Company Secretary British 0 - 148
Resigned Deborah GRIMASON 13 Apr 2007 19 Jun 2009 Legal Dir & CompanySecretary British 2 - 363
Resigned Raymond Alfred ELLIOTT 14 Dec 2001 13 Apr 2007 British 5 - 183
Resigned Richard Francis TAPP 01 Jan 1996 14 Dec 2001 British 1 - 37
Resigned Richard West HENCHLEY 01 Jan 1994 31 Dec 1995 British 0 - 22
Resigned Eric William Thomson DALKIN 31 Dec 1993 British 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John DALTON 01 Aug 2023 Director Irish 2 - 00 (0.0%)
Active John Michael DELANEY 28 Feb 2023 Director British 11 - 10 (0.0%)
Resigned Robin John DOODY 21 Nov 2022 30 Jun 2024 Regional Director British 0 - 217 (33.3%)
Active Mark Thomas WOOD 21 Nov 2022 Commercial Director British 12 - 163 (10.7%)
Active Simon James GREY 21 Nov 2022 Company Director British 9 - 00 (0.0%)
Active Shaun DAVIDSON 21 Nov 2022 Managing Director Asphalt & Paving British 6 - 00 (0.0%)
Resigned Seamus LYNCH 01 Dec 2021 02 Aug 2023 Managing Director Irish 0 - 70 (0.0%)
Active Peter BUCKLEY 30 Mar 2021 Senior Vice President Irish 6 - 20 (0.0%)
Active Bevan John BROWNE 30 Nov 2020 Company Director British 9 - 11 (10.0%)
Resigned Johanna O'DRISCOLL 10 Jan 2018 28 Feb 2023 Company Director Irish 0 - 70 (0.0%)
Resigned Michael Anthony EBERLIN 07 Jun 2017 31 Dec 2021 Company Director British 2 - 10 (0.0%)
Resigned Daniel Timothy CREEDON 30 Oct 2015 10 Jan 2018 Director Irish 0 - 50 (0.0%)
Resigned Mark Wilson JOEL 22 May 2015 21 Aug 2017 Managing Director British 0 - 274 (14.8%)
Resigned Fiona Puleston PENHALLURICK 22 May 2015 15 Mar 2016 Company Director British 2 - 238109 (45.4%)
Resigned Martin Kenneth RILEY 22 May 2015 30 Mar 2021 Managing Director British 0 - 322 (6.3%)
Resigned Jeremy Michael GREENWOOD 22 May 2015 30 Nov 2020 Readymix - Managing Director British 0 - 174 (23.5%)
Resigned Paul FLEETHAM 22 May 2015 30 Apr 2022 Civil Engineer British 0 - 203 (15.0%)
Resigned Cyrille RAGOUCY 04 Apr 2013 19 Jan 2016 Ceo French 0 - 134 (30.8%)
Resigned Guy Franklin YOUNG 04 Apr 2013 31 Oct 2015 Chief Financial Officer South African 2 - 5114 (26.4%)
Resigned Charles LAW 04 Apr 2013 05 Dec 2016 Managing Director Cement & Lime French 0 - 80 (0.0%)
Resigned Deborah GRIMASON 01 Jan 2012 20 Nov 2013 Solicitor British 2 - 363165 (45.2%)
Resigned Dyfrig Morgan JAMES 15 Sep 2011 07 Jan 2013 Director British 1 - 479 (18.8%)
Resigned Marie-Cecile COLLIGNON 08 Sep 2011 31 Dec 2011 Solicitor French 0 - 6223 (37.1%)
Resigned Andrew MURPHY 12 May 2011 05 Apr 2013 Sales & Marketing Director British 0 - 30 (0.0%)
Resigned Rajeev RAMANKUTTY 12 May 2011 05 Apr 2013 Industrial Director Australian 0 - 61 (16.7%)
Resigned Rebecca Joan POWELL 06 Sep 2010 01 Sep 2011 Solicitor British 1 - 7232 (43.8%)
Resigned Clive Jonathan MOTTRAM 15 Jun 2009 02 Jun 2010 Legal Director & Company Secretary British 0 - 14861 (41.2%)
Resigned Francis COLHOUN 31 Jan 2009 05 Apr 2013 Chief Financial Officer British 26 - 189 (20.5%)
Resigned Deborah GRIMASON 13 Apr 2007 19 Jun 2009 Legal Dir & CompanySecretary British 2 - 363165 (45.2%)
Resigned Erdogan Sadettin PEKENC 22 Jan 2007 20 May 2011 Managing Director British Turkish 0 - 30 (0.0%)
Resigned Nicholas Michael PEALL 23 May 2006 05 Apr 2013 Human Resources Dir British,Australian 2 - 41 (16.7%)
Resigned Raymond Alfred ELLIOTT 23 May 2006 13 Apr 2007 Company Solicitor British 5 - 18393 (49.5%)
Resigned Peter Campbell MCAUSLAN 23 Jul 2004 31 Jan 2009 Finance Administration Directo Dual British Canadi 0 - 83 (37.5%)
Resigned Jean Francois SAUTIN 01 Aug 2003 31 Jan 2007 Managing Director French 0 - 32 (66.7%)
Resigned LAFARGE CEMENTOS S A 27 May 2003 12 Dec 2008 0 - 10 (0.0%)
Resigned David Nicholas WALKERDINE 18 Sep 2002 23 Jul 2004 Finance Director British 0 - 115 (45.5%)
Resigned Andrew David POULTER 12 Jul 2001 18 Sep 2002 Chartered Accountant British 0 - 32 (66.7%)
Resigned Pierre DELEPLANQUE 12 Jul 2001 02 Jul 2002 Director French 0 - 104 (40.0%)
Resigned Jean Pierre CLOISEAU 12 Jul 2001 23 May 2006 Senior Vice Presedent Finance French 0 - 102 (20.0%)
Resigned Richard Stuart OLSEN 12 Jul 2001 09 Sep 2003 Director British 0 - 20 (0.0%)
Resigned Patrice Marie Michel TOURLIERE 12 Jul 2001 13 Nov 2008 Vice President Financing & Tre French 0 - 60 (0.0%)
Resigned Jean-Jacques Jacques GAUTHIER 12 Jul 2001 13 Nov 2008 Executive Vice President Finan British 0 - 20 (0.0%)
Resigned Jean Carlos ANGULO 12 Jul 2001 13 Nov 2008 Executive Vice President Weste France 0 - 10 (0.0%)
Resigned John Anthony QUELCH 01 Nov 2000 12 Jul 2001 Academic Usa 0 - 111 (9.1%)
Resigned Gary Roy GENTLES 01 Sep 2000 14 Feb 2001 Director United States 0 - 20 (0.0%)
Resigned Richard Neil HAYTHORNTHWAITE 01 Oct 1997 12 Jul 2001 Director British 0 - 242 (8.3%)
Resigned James Rushworth Hope LOUDON 03 Mar 1997 12 Jul 2001 Company Director British 1 - 3912 (30.0%)
Resigned Keith ORRELL-JONES 12 Dec 1996 15 Jul 1999 Company Director British 0 - 81 (12.5%)
Resigned Christopher Robert Howard BULL 25 Oct 1996 12 Jul 2001 Finance Director British 0 - 151 (6.7%)
Resigned Karl Russell SEAL 25 Oct 1996 12 Jul 2001 Managing Director British 0 - 90 (0.0%)
Resigned Christopher Samuel, Lord TUGENDHAT 25 Jan 1996 12 Jul 2001 Banker British 0 - 205 (25.0%)
Resigned Francis John MCKAY 16 Oct 1995 31 Oct 1999 Director British 0 - 11850 (42.4%)
Resigned LORD MOORE OF LOWER MARSH 01 Mar 1993 12 Jul 2001 0 - 142 (14.3%)
Resigned David Francis George LOVETT 01 Jul 1992 01 Sep 2000 Company Director Canadian 0 - 10 (0.0%)
Resigned Charles Gerard YOUNG 28 May 1992 24 Aug 1995 Manager British 0 - 298 (27.6%)
Resigned Richard David Cairns HUBBARD 17 Sep 1991 22 May 1996 Chartered Accountant British 0 - 283 (10.7%)
Resigned Charles Gerard YOUNG 24 Aug 1995 Manager British 0 - 298 (27.6%)
Resigned Hugh Gordon BEEVOR 30 Jun 1993 Company Director British 0 - 60 (0.0%)
Resigned John Foster Bray HUNTER 12 Jul 2001 Company Director British 0 - 141 (7.1%)
Resigned Anthony John JACKSON 31 Dec 1994 Company Director British 0 - 216 (28.6%)
Resigned Christopher Terrel WYATT 22 May 1996 Engineer British 0 - 51 (20.0%)
Resigned Peter Ingram, Sir WALTERS 22 May 1996 Company Director British 0 - 224 (18.2%)
Resigned Robin David BROADLEY 25 May 1994 Mernchant Banker British 0 - 146 (42.9%)
Resigned Geoffrey Hazlitt, The Honourable WILSON 23 May 1997 Company Director British 0 - 51 (20.0%)
Resigned James William MCCOLGAN 30 Sep 1992 Company Director British 0 - 81 (12.5%)
Resigned Ian Stuart Varley MCKENZIE 07 Apr 1998 Company Director British 0 - 20 (0.0%)
Resigned James Rushworth Hope LOUDON 12 Jul 2001 Company Director British 1 - 3912 (30.0%)
Resigned Richard David Cairns HUBBARD 22 May 1996 Chartered Accountant British 0 - 283 (10.7%)
Resigned Keith ORRELL-JONES 15 Jul 1999 Company Director British 0 - 81 (12.5%)
Number of active directors: 7
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 3.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
REDLAND MINERALS LIMITED (00034597) - Active
TARMAC CEMENT LIMITED (00066558) - Active
TARMAC HOLDINGS (THL) LIMITED (00132583) - Active
REDLAND LIMITED (00137294) - Active
REDLAND PROPERTY HOLDINGS LIMITED (00213761) - Active
TARMAC AGGREGATES LIMITED (00297905) - Active
REDLAND PROPERTIES LIMITED (00433750) - Active
TARMAC TRADING LIMITED (00453791) - Active
NORTHWOOD(FAREHAM)LIMITED (00576518) - Liquidation
C. & H. QUICK-MIX LIMITED (00839216) - Active
BLUE CIRCLE DEVELOPMENTS LIMITED (01081949) - Active
J.B. RINEY & CO. LIMITED (01386085) - Active
ISLAND BARN AGGREGATES LIMITED (01486232) - Active
CAMBRIAN STONE LIMITED (01579754) - Active
MINERAL PRODUCTS ASSOCIATION LIMITED (01634996) - Active
HOPKINS CONCRETE LIMITED (01779181) - Active
TARMAC LEASING LIMITED (01779865) - Liquidation
R.H. ROADSTONE LIMITED (01923855) - Active
TARMAC MARINE LIMITED (02105370) - Active
BRITANNIA AGGREGATES LIMITED (02304376) - Active
R.W. AGGREGATES LIMITED (03166538) - Liquidation
GRS (ROADSTONE) LIMITED (03261275) - Active
BRETT FAIRLOP LIMITED (03336448) - Active
GRS BUILDING PRODUCTS LIMITED (03916174) - Active
GRS INTEGRATED SOLUTIONS LIMITED (04022852) - Active
TARMAC (SOUTH WESTERN) LIMITED (04026403) - Active
TARMAC BUILDING PRODUCTS LIMITED (04026569) - Active
NEWHAVEN ROADSTONE LIMITED (04295593) - Active
SOLUTIONS FOR THE PLANET LIMITED (04375187) - Active
HARLOW ASPHALT LIMITED (04463542) - Liquidation
GRS BAGGING HOLDINGS LIMITED (05089352) - Active
GRS ROADSTONE HOLDINGS LIMITED (05089357) - Active
LAL-GRS LIMITED (05152586) - Active
ELSTOW ASPHALT LIMITED (05172782) - Active
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED (05797643) - Active
DOLPHIN HOTEL (WINCANTON) LIMITED (06376312) - Active
TARMAC HOLDINGS LIMITED (07533961) - Active
TARMAC SERVICES LIMITED (08197397) - Active
GRS ROADSTONE GROUP LIMITED (09017603) - Active
BUXTON LIME LIMITED (14245883) - Active
TARMAC CALEDONIAN LIMITED (SC176011) - Active
MINERAL PRODUCTS ASSOCIATION (SCOTLAND) (SC248358) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-012014-12-012013-12-012013-04-01
LAFARGE TARMAC HOLDINGS LIMITEDORDINARY SHARES800,000,000
100%
800,000,000
100%
800,000,000
100%
800,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TARMAC CEMENT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-01-01 2024-06-30 36 22% 14% 87276
2023-07-01 2023-12-31 39 25% 16% 80594
2023-01-01 2023-06-30 21 13% 16% 73409
2022-07-01 2022-12-31 26 15% 9% 68023
2022-01-01 2022-06-30 34 18% 17% 61731
2021-07-01 2021-12-31 47 24% 16% 55759
2021-01-01 2021-06-30 46 25% 21% 48488
2020-07-01 2020-12-31 52 30% 48% 40577
2020-01-01 2020-06-30 53 33% 62% 34285
2019-07-01 2019-12-31 47 23% 38% 27603
2019-01-01 2019-06-30 45 21% 36% 19005
2018-07-01 2018-12-31 45 19% 28% 12632
2018-01-01 2018-06-30 41 16% 43% 3864


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23320 Manufacture of bricks, tiles and construction products, in baked clay)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TARMAC CEMENT AND LIME LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 00066558 2017-12-31 367,500,000 -80,700,000 23510-Manufacture of cement
32990-Other manufacturing not elsewhere classified
41100-Development of building projects
FORTERRA BUILDING PRODUCTS LIMITED 5 GRANGE PARK COURT, ROMAN WAY, NORTHAMPTON, NN4 5EA 08960430 2017-12-31 331,000,000 47,200,000
IBSTOCK BRICK LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 00063230 2017-12-31 265,358,000 59,936,000
MICHELMERSH BRICK HOLDINGS PLC FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH 03462378 2017-12-31 37,867,000 2,212,000
MICHELMERSH BRICK UK LIMITED FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH 02527552 2017-12-31 30,830,000 3,713,000
NORTHCOT BRICK LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00494330 2018-06-30 6,325,805 0 68209-Other letting and operating of own or leased real estate
BOVINGDON BRICKWORKS LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00642656 2018-06-30 427,988 0 68209-Other letting and operating of own or leased real estate
J & F PAINTERS LTD 52 BEDIVERE ROAD, LONDON, ENGLAND, BR1 5LJ 10985334 2018-09-30 271,755 0
IBSTOCK PLC LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, UNITED KINGDOM, LE67 6HS 09760850 0000-00-00 0 0
RAEBURN BRICK LIMITED EAST AVENUE, PRIESTFIELD INDUSTRIAL ESTATE, BLANTYRE, GLASGOW, G72 0JB SC086968 0000-00-00 0 0 49410-Freight transport by road
70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TARMAC CEMENT LIMITED 0.8% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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