TARMAC AGGREGATES LIMITED

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

Previous name: LAFARGE AGGREGATES LIMITED (changed on 03-Aug-2015)

Company Number: 00297905
Incorporation date: 04-Mar-1935
Status: Active
Entity type: Private Limited Company

SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08120 Operation of gravel and sand pits; mining of clays and kaolin




SUMMARY

This company is 89.1 years old and is currently active. It is controlled by Tarmac Holdings Limited. The company has positive equity (net assets) of GBP 214.8 million which has decreased from the previous year's figure of GBP 218.7 million. The latest reported revenue figure is GBP 343.5 million which is up 10% on previous year's figure of GBP 325.6 million. The company has 7 active officers (directors or partners) who are or were officers of 54 other companies, 5 (9.3%) 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 is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 343,500,000 -4,100,000 300,000 1,400,000 -3,800,000
31-Dec-2018 GBP 325,600,000 10,400,000 900,000 9,600,000
31-Dec-2017 GBP 330,200,000 9,700,000 900,000 8,000,000
31-Dec-2016 GBP 500,000 1,200,000 -4,000,000
31-Dec-2015 GBP 364,200,000 -22,500,000 -21,700,000
31-Dec-2014 GBP -17,300,000 -8,100,000
31-Dec-2013 GBP
31-Dec-2012 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 35,600,000 200,200,000 147,300,000 20,300,000 120,000,000 94,500,000 214,800,000
31-Dec-2018 GBP 29,500,000 174,400,000 125,000,000 120,000,000 98,300,000 218,700,000
31-Dec-2017 GBP 27,000,000 165,900,000 111,200,000 120,000,000 88,700,000 209,000,000
31-Dec-2016 GBP 27,200,000 180,000,000 120,200,000 120,000,000 93,500,000 213,700,000
31-Dec-2015 GBP 26,500,000 180,200,000 122,100,000 120,000,000 97,500,000 217,600,000
31-Dec-2014 GBP 6,500,000 113,700,000 58,400,000 120,000,000 103,900,000 224,000,000
31-Dec-2013 GBP 59,900,000 148,100,000 71,900,000 120,000,000 -3,400,000 157,800,000
31-Dec-2012 GBP 58,824,000 207,900,000 93,382,000 11,278,000 120,000,000 92,676,000 261,386,000

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 28 Mar 2024 1 - 0
Active LAFARGE SECRETARIES (UK) LIMITED 01 Sep 2011 28 Mar 2024 209 - 201
Resigned Rebecca Joan POWELL 13 Sep 2010 01 Sep 2011 0 - 1
Resigned Sonia FENNELL 07 Jun 2010 13 Sep 2010 0 - 1
Resigned Clive Jonathan MOTTRAM 15 Jun 2009 02 Jun 2010 0 - 148
Resigned Deborah GRIMASON 13 Apr 2007 19 Jun 2009 2 - 359
Resigned Raymond Alfred ELLIOTT 10 Jun 1998 13 Apr 2007 4 - 184
Resigned LAFARGE SECRETARIES (UK) LIMITED 10 Jun 1998 209 - 201

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Michael DELANEY 28 Feb 2023 Director British 12 - 00 (0.0%)
Active Simon James GREY 04 Aug 2022 Company Director British 9 - 00 (0.0%)
Active Peter BUCKLEY 30 Mar 2021 Senior Vice President Irish 7 - 10 (0.0%)
Active Bevan John BROWNE 30 Nov 2020 Company Director British 9 - 11 (10.0%)
Active Robin John DOODY 27 Dec 2018 Regional Director British 7 - 143 (14.3%)
Resigned Johanna O'DRISCOLL 11 Dec 2017 28 Feb 2023 Company Director Irish 0 - 70 (0.0%)
Active Mark Thomas WOOD 21 Aug 2017 Commercial Director British 12 - 162 (7.1%)
Active Shaun DAVIDSON 21 Aug 2017 Managing Director Asphalt & Paving British 2 - 50 (0.0%)
Resigned Daniel Timothy CREEDON 30 Oct 2015 11 Dec 2017 Director Irish 0 - 50 (0.0%)
Resigned Mark Wilson JOEL 22 May 2015 21 Aug 2017 Managing Director British 0 - 273 (11.1%)
Resigned Fiona Puleston PENHALLURICK 22 May 2015 15 Mar 2016 Company Director British 2 - 23867 (27.9%)
Resigned Charles LAW 22 May 2015 05 Dec 2016 Managing Director Cement & Lime French 0 - 80 (0.0%)
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 - 5110 (18.9%)
Resigned Martin Kenneth RILEY 04 Apr 2013 30 Mar 2021 Managing Director British 0 - 321 (3.1%)
Resigned Paul FLEETHAM 04 Apr 2013 30 Apr 2022 Civil Engineer British 0 - 202 (10.0%)
Resigned Deborah GRIMASON 12 Apr 2012 20 Nov 2013 Solicitor British 2 - 359115 (31.9%)
Resigned Emmanuel Marie Germain RIGAUX 01 Sep 2010 13 May 2011 Managing Director - Aggregates French 0 - 52 (40.0%)
Resigned Shaun DAVIDSON 01 Sep 2010 05 Apr 2013 Managing Director Asphalt & Paving British 2 - 50 (0.0%)
Resigned Alistair MCRAE 19 Jun 2009 05 Apr 2013 Financial Controller Aggregates British 1 - 194 (20.0%)
Resigned James Anthony VERITY 19 Mar 2009 30 Aug 2012 Human Resources Director Uk Aggregates & Concrete British 0 - 20 (0.0%)
Resigned Stuart John WYKES 16 Mar 2009 05 Apr 2013 Director Of Mineral Resources British 4 - 123 (18.8%)
Resigned Christopher David PLANT 01 Sep 2007 01 Sep 2010 Asphalt & Paving United Kingdom 1 - 60 (0.0%)
Resigned Robert Anthony Stewart WHETSTONE 01 Jun 2004 01 Sep 2010 Aggregates - Managing Director British 0 - 163 (18.8%)
Resigned Jeremy Michael GREENWOOD 01 Jun 2004 30 Nov 2020 Readymix - Managing Director British 0 - 174 (23.5%)
Resigned Jean Charles BLATZ 09 Apr 2004 01 Sep 2007 Vice President Aggregates & Co French 0 - 30 (0.0%)
Resigned Gerard Francois Michel COSTA 11 Aug 2003 19 Jun 2009 Finance Director French 0 - 32 (66.7%)
Resigned Nigel Clifford JACKSON 17 Jul 2001 31 Dec 2004 Dir Mineral Resources Plan Est British 0 - 172 (11.8%)
Resigned Cornelius Jacobus BESTER 01 Aug 1999 29 Aug 2003 Finance Director British 0 - 65 (83.3%)
Resigned John Andrew RICHARDS 09 Apr 1999 25 Jul 2000 Human Resources Director British 1 - 105 (45.5%)
Resigned Charles DE LIEDEKERKE 21 Jan 1998 09 Apr 2004 Company Director Belgian 0 - 50 (0.0%)
Resigned Ian Allistair PRINGLE 08 Sep 1997 31 Mar 1999 Human Resources British 0 - 63 (50.0%)
Resigned Peter John GILLATT 05 Aug 1997 31 May 2001 Company Director British 1 - 6417 (26.2%)
Resigned Jonathan Charles Bennett HOULTON 01 Oct 1996 31 May 1998 Financial Director British 1 - 20234 (16.7%)
Resigned William Scott YEARSLEY 01 Oct 1996 21 Jan 1998 Company Director American 0 - 20 (0.0%)
Resigned John CLOSE 06 Oct 1995 01 Jun 2004 Company Director British 0 - 30 (0.0%)
Resigned Ronald SHUTTLEWORTH 01 Jan 1995 31 Jul 1995 Company Director British 0 - 124 (33.3%)
Resigned Dyfrig Morgan JAMES 12 Dec 1994 07 Jan 2013 Regional President Northern & Central Europe British 1 - 478 (16.7%)
Resigned Barry BOWN 12 Dec 1994 31 Dec 2001 Company Director British 0 - 113 (27.3%)
Resigned Paul DICKINS 06 Oct 1994 11 Apr 1997 Commercial Director British 0 - 84 (50.0%)
Resigned Darrell JACKSON 01 Jan 1994 11 Apr 1997 Company Director British 0 - 31 (33.3%)
Resigned David Nicholas WALKERDINE 01 Aug 1993 01 Aug 2002 Commercial Director British 0 - 115 (45.5%)
Resigned Patrick John SCANNELL 01 Jul 1993 01 Oct 1996 Chartered Accountant British 0 - 6337 (58.7%)
Resigned Robert Stewart NAPIER 09 Dec 1997 Chief Executive British 2 - 434 (8.9%)
Resigned Gerald Michael Nolan CORBETT 01 Apr 1994 Financial Director British 2 - 4516 (34.0%)
Resigned Kenneth ROTHERY 30 Sep 1995 Production Director British 0 - 30 (0.0%)
Resigned John Arthur RICHARDS 25 Jun 1993 Chartered Accountant British 0 - 41 (25.0%)
Resigned Barry BOWN 31 Dec 2001 Company Director British 0 - 113 (27.3%)
Resigned John LEIVERS 23 Aug 2000 Director - Lands & Planning British 0 - 62 (33.3%)
Resigned John CLOSE 01 Jun 2004 Company Director British 0 - 30 (0.0%)
Resigned George Richard PHILLIPSON 16 Dec 1997 Company Director British 0 - 61 (16.7%)
Resigned John Thomas BUCKLAND 31 Jan 1994 Company Director British 0 - 40 (0.0%)
Resigned Gordon Trevor PRYOR 30 Apr 1994 Company Director British 0 - 20 (0.0%)
Resigned Barry Llewelyn PUGH 06 Oct 1994 Company Director British 0 - 10 (0.0%)
Resigned Ian Maclean REID 04 Apr 2003 Managing Director British 0 - 7431 (41.9%)
Resigned Stephen Patrick Antony SAVERY 31 Dec 1992 Deputy Managing Director British 0 - 41 (25.0%)
Number of active directors: 7
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 4.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
REDLAND MINERALS LIMITED (00034597) - Active
TARMAC CEMENT AND LIME 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
NORWEST SAND & BALLAST CO. (1985) (00484592) - Active
WILLIAM COOPER AND SONS (DREDGING) LIMITED (00561189) - Active
NORTHWOOD(FAREHAM)LIMITED (00576518) - Liquidation
BARKER & BENCE LIMITED (00615650) - Active
C. & H. QUICK-MIX LIMITED (00839216) - Active
RESERVOIR AGGREGATES LIMITED (00946129) - Dissolved
J.B. RINEY & CO. LIMITED (01386085) - Active
ISLAND BARN AGGREGATES LIMITED (01486232) - Active
CAMBRIAN STONE LIMITED (01579754) - Active
MINERAL PRODUCTS ASSOCIATION LIMITED (01634996) - Active
PURFLEET AGGREGATES LIMITED (01691431) - Active
HOPKINS CONCRETE LIMITED (01779181) - Active
TARMAC LEASING LIMITED (01779865) - Liquidation
NORWEST SAND & BALLAST COMPANY LIMITED (01895470) - Active
R.H. ROADSTONE LIMITED (01923855) - Active
TENDLEY QUARRIES LIMITED (02036966) - Active
TARMAC MARINE LIMITED (02105370) - Active
OVAL (302) LIMITED (02109915) - Active
BRITANNIA AGGREGATES LIMITED (02304376) - Active
TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED (02414699) - Active
BRETT HALL AGGREGATES LIMITED (02625051) - Liquidation
HUMBER SAND AND GRAVEL LIMITED (02839836) - Active
BUXTON RAIL LIMITED (03049782) - Liquidation
R.W. AGGREGATES LIMITED (03166538) - Liquidation
GRS (ROADSTONE) LIMITED (03261275) - Active
BRETT FAIRLOP LIMITED (03336448) - Active
MERSEY SAND SUPPLIERS LIMITED (03617869) - 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
HERTFORDSHIRE ROAD MAINTENANCE LIMITED (04240346) - Active
NEWHAVEN ROADSTONE LIMITED (04295593) - Active
WEST LONDON AGGREGATES LIMITED (04347904) - Active
ISLE OF WIGHT AGGREGATES LIMITED (04358278) - Active
SOLUTIONS FOR THE PLANET LIMITED (04375187) - Active
HARLOW ASPHALT LIMITED (04463542) - Active
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
TARMAC SHELFCO LIMITED (14245883) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-012014-12-012013-12-012013-04-01
TARMAC HOLDINGS LIMITEDORDINARY120,000,000
100%
0
0%
0
0%
0
0%
LAFARGE TARMAC HOLDINGS LIMITEDORDINARY0
0%
120,000,000
100%
120,000,000
100%
120,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TARMAC AGGREGATES 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
2023-07-01 2023-12-31 49 34% 16% 80613
2023-01-01 2023-06-30 29 17% 23% 73552
2022-07-01 2022-12-31 35 21% 16% 67662
2022-01-01 2022-06-30 37 22% 12% 61759
2021-07-01 2021-12-31 41 23% 8% 55763
2021-01-01 2021-06-30 40 23% 9% 48494
2020-07-01 2020-12-31 46 30% 24% 40566
2020-01-01 2020-06-30 50 35% 35% 34290
2019-07-01 2019-12-31 43 28% 17% 27560
2019-01-01 2019-06-30 45 24% 15% 19023
2018-07-01 2018-12-31 42 26% 16% 12636
2018-01-01 2018-06-30 42 23% 32% 3866


COURT CASES


Date Title Reference Subject
2015-11-17 Tarmac Aggregates Ltd, R (on the application of) v The Secretary of State for Environment, Food and Rural Affairs & Anor [2015] EWCA Civ 1149

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TARMAC TRADING LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 00453791 2017-12-31 2,095,900,000 146,200,000 23910-Production of abrasive products
42110-Construction of roads and motorways
70100-Activities of head offices
AGGREGATE INDUSTRIES UK LIMITED BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJ 00245717 2017-12-31 1,270,737,000 43,851,000 08120-Operation of gravel and sand pits; mining of clays and kaolin
23610-Manufacture of concrete products for construction purposes
42110-Construction of roads and motorways
HANSON QUARRY PRODUCTS EUROPE LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 00300002 2017-12-31 718,910,000 58,432,000 08990-Other mining and quarrying not elsewhere classified
23630-Manufacture of ready-mixed concrete
64203-Activities of construction holding companies
BREEDON SOUTHERN LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP 00156531 2017-12-31 331,316,000 31,528,000 08120-Operation of gravel and sand pits; mining of clays and kaolin
42110-Construction of roads and motorways
TARMAC AGGREGATES LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 00297905 2017-12-31 330,200,000 8,000,000 08120-Operation of gravel and sand pits; mining of clays and kaolin
FP MCCANN LIMITED KNOCKLOUGHRIM QUARRY,, 3,DRUMARD ROAD,, MAGHERAFELT,, CO.LONDONDERRY, BT45 8QA NI013563 2018-12-31 254,496,765 16,398,109
BREEDON NORTHERN LIMITED ETHIEBEATON QUARRY, KINGENNIE, MONIFIETH, ANGUS, DD5 3RB SC144788 2017-12-31 191,604,000 16,583,000 08120-Operation of gravel and sand pits; mining of clays and kaolin
42110-Construction of roads and motorways
BREEDON CEMENT LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP 08284549 2017-12-31 174,623,000 22,891,000 08120-Operation of gravel and sand pits; mining of clays and kaolin
23510-Manufacture of cement
23630-Manufacture of ready-mixed concrete
HILLHOUSE QUARRY GROUP LIMITED HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX SC135103 2018-03-31 42,527,946 4,428,405
CAMBRIAN STONE LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 01579754 2017-12-31 39,068,000 1,281,000 08990-Other mining and quarrying not elsewhere classified
PATERSONS OF GREENOAKHILL LIMITED GARTSHERRIE ROAD, COATBRIDGE, ML5 2EU SC054793 2017-11-30 38,591,685 5,198 08120-Operation of gravel and sand pits; mining of clays and kaolin
38210-Treatment and disposal of non-hazardous waste
BULLIMORES SAND AND GRAVEL LIMITED THISTLETON LANE, SOUTH WITHAM,, GRANTHAM,, LINCS, NG33 5QE 00627117 2018-05-31 13,205,966 0 08120-Operation of gravel and sand pits; mining of clays and kaolin
49410-Freight transport by road
77320-Renting and leasing of construction and civil engineering machinery and equipment
MARSHALL QUARRY PRODUCTS LIMITED WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, CARNABY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, ENGLAND, YO15 3QY 03208960 2018-03-31 10,748,706 0 23610-Manufacture of concrete products for construction purposes
HILLHOUSE ESTATES LIMITED HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX SC023206 0000-00-00 0 0

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 AGGREGATES LIMITED 0.7% 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 0.8% 3.8% 7.5% Medium
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