NEW MILTON SAND AND BALLAST LIMITED

CAIRD AVENUE, NEW MILTON, HAMPSHIRE, BH25 5PX

Previous name: H.H.& D.E.DREW LIMITED (changed on 14-Jun-2021)

Company Number: 00581821
Incorporation date: 05-Apr-1957
Status: Active
Entity type: Private Limited Company

SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
32990 Other manufacturing not elsewhere classified
38210 Treatment and disposal of non-hazardous waste
47990 Other retail sale not in stores, stalls or markets

SUMMARY

This company is 67.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 13.1 million which has increased from GBP 10 million in the previous year. The latest reported revenue figure is GBP 16.9 million which is down -10% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 18 other companies, 3 (16.7%) 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-Jun-2024
Accounts Filed: GROUP (30-Sep-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Sep-2020	GBP	16,876,669	39,127	1,947	82,326	213,904	24,106
30-Sep-2019	GBP	19,029,622	950,922	-49,747		233,568	1,031,523
30-Sep-2018	GBP	18,984,290	1,441,657	782	31,631	260,393	1,369,737

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Sep-2020	GBP	1,892,566	6,895,354	5,229,910	4,936,241	500,000	12,578,045	13,078,045
30-Sep-2019	GBP	338,250	5,931,465	6,459,513	3,387,265	500,000	9,501,392	10,001,392
30-Sep-2018	GBP	772,010	7,123,226	5,492,705	1,105,167	500,000	9,705,839	10,205,839

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	Nationality	All apointments (active/resigned)
Active	Glenn Richard GOSDEN	30 Sep 2022	18 Apr 2024		1 - 0
Resigned	Elliot Richard HASSALL	08 Sep 2020	30 Sep 2022		0 - 1
Resigned	Paul Ian FRANCIS		08 Sep 2020	British	10 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Rodolphe LAFARGUE	01 Jul 2019		Director	French	3 - 0	0 (0.0%)
Resigned	Elliot Richard HASSALL	01 Apr 2019	30 Sep 2022	Company Director	British	0 - 4	0 (0.0%)
Active	Robert Daniel FLOWER	04 Aug 2014		Managing Director	British	5 - 0	0 (0.0%)
Resigned	Kevin Adrian HARTY	22 Apr 2008	31 Mar 2019	Director	Irish	0 - 3	0 (0.0%)
Resigned	Trevor POOLE	01 May 2007	23 Sep 2014	Director	British	0 - 5	0 (0.0%)
Resigned	Ross William SNAPE	01 Jan 2004	31 Jul 2005	Aggregates Director	British	0 - 14	4 (28.6%)
Active	Charles Andrew STUBBS	01 Jan 2004		Company Director	British	5 - 3	1 (12.5%)
Resigned	John Kenneth HOPKINS	07 Dec 2001	01 Jan 2004	Development Director	British	0 - 32	6 (18.8%)
Resigned	Stanley Kenneth WILSON	01 Dec 1999	31 Oct 2001	Director	British	0 - 8	3 (37.5%)
Resigned	David Glyn WOOLLEY	28 Sep 1998	01 Dec 1999	Manager	British	2 - 6	1 (12.5%)
Active	Paul Ian FRANCIS	28 Jan 1998		Company Director	British	10 - 6	2 (12.5%)
Resigned	Peter John SMITH	10 Feb 1997	01 Dec 1999	Company Director	British	0 - 12	1 (8.3%)
Resigned	Terence Robert LAST	18 Jan 1995	27 Aug 1997	Company Director	British	5 - 78	16 (19.3%)
Resigned	Michael Philip LEAN	11 Nov 1992	01 Aug 1996	Accountant	British	0 - 25	3 (12.0%)
Active	Nicola SACCHETTI			Restaurateur	Italian	8 - 2	3 (30.0%)
Resigned	Peter Eric GILBERT		04 Nov 1994	Company Director	British	0 - 3	0 (0.0%)
Active	Michael Adrian BADCOCK			Company Director	British	4 - 2	1 (16.7%)
Resigned	David SHELTON		11 Mar 1992	Accountant	British	0 - 26	10 (38.5%)

Number of active directors: 6
Average tenure of active directors: 10.2 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 11.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Rodolphe LAFARGUE	Robert Daniel FLOWER	Charles Andrew STUBBS	Paul Ian FRANCIS	Nicola SACCHETTI	Michael Adrian BADCOCK
HERBERT H.DREW & SON LIMITED (00489545) - Liquidation					✔
SMITHS CONCRETE LIMITED (00580634) - Active			✔
NEW MILTON SAND AND BALLAST LIMITED (00581821) - Active	✔	✔	✔	✔	✔	✔
C. & G. CONCRETE LIMITED (00613713) - Liquidation			✔
DREW DEVELOPMENTS LIMITED (00650742) - Liquidation				✔	✔	✔
NORTH TYNE ROADSTONE LIMITED (00883021) - Active			✔
SOLENT INDUSTRIAL ESTATES LIMITED (01027952) - Active		✔	✔	✔	✔	✔
BUCKEVE LIMITED (01317741) - Liquidation					✔
DREW PROPERTIES (NEW MILTON) LIMITED (01393344) - Active				✔
CONTOUR KITCHENS LIMITED (01542164) - Active				✔
PURFLEET AGGREGATES LIMITED (01691431) - Active			✔
W.G. HIBBS & CO. LIMITED (01782207) - Active		✔
DREW HOLDINGS LIMITED (02054173) - Active				✔	✔
COACH HOUSE MANAGEMENT COMPANY (WOOBURN GREEN) LIMITED(THE) (02093292) - Active					✔
CORNERSTONE PROPERTIES LIMITED (03462158) - Active				✔
NEW MILTON CONCRETE LIMITED (04502723) - Active	✔	✔	✔	✔	✔	✔
SORELLE INVESTMENTS LIMITED (06661998) - Active				✔
NJP GROUP LIMITED (12322936) - Active				✔	✔
DREW GROUP HOLDINGS LIMITED (12773099) - Active	✔	✔	✔	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2021-03-29	2016-03-29	2015-03-29	2014-03-29	2013-03-29
HANSON QUARRY PRODUCTS VENTURES LTD	ORDINARY	245,000 49%	245,000 49%	245,000 49%	245,000 49%	245,000 49%
NICOLA SACCHETTI - DE DREW TRUST	ORDINARY	125,000 25%	0 0%	125,000 25%	0 0%	125,000 25%
PAUL IAN FRANCIS - CEM DREW TRUST NO 2	ORDINARY	66,250 13.3%	0 0%	0 0%	66,250 13.3%	0 0%
MICHAEL ADRIAN BADCOCK	ORDINARY	25,000 5%	25,000 5%	25,000 5%	25,000 5%	25,000 5%
MICHELLE BADCOCK - MA BADCOCK SETTLEMENT TRUST	ORDINARY	20,400 4.08%	0 0%	0 0%	20,400 4.08%	0 0%
MICHELLE BADCOCK	ORDINARY	18,350 3.67%	18,350 3.67%	18,350 3.67%	18,350 3.67%	18,350 3.67%
PAUL IAN FRANCIS - DE DREW TRUST	ORDINARY	0 0%	125,000 25%	0 0%	125,000 25%	0 0%
NICOLA SACCHETTI - CEM DREW TRUST NO 2	ORDINARY	0 0%	66,250 13.3%	0 0%	0 0%	66,250 13.3%
JOHN OLIVER - MA BADCOCK SETTLEMENT TRUST	ORDINARY	0 0%	20,400 4.08%	0 0%	0 0%	20,400 4.08%
JOHN SPURLING - CEM DREW TRUST NO 2	ORDINARY	0 0%	0 0%	66,250 13.3%	0 0%	0 0%
MICHAEL ADRIAN BADCOCK - MA BADCOCK SETTLEMENT TRUST	ORDINARY	0 0%	0 0%	20,400 4.08%	0 0%	0 0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Hanson Building Materials Europe Limited (2362176 - United Kingdom) active
  25-50%:Hanson Quarry Ventures Products Limited (02448835 - United Kingdom) active
- - >75%:Lester Aldridge Llp (Oc321318 - United Kingdom) active
  >75%:Lester Aldridge (Management) Limited (02474483 - United Kingdom) ceased
- 25-50%:Mr Nicola Sacchetti - active
- 25-50%:Mr Paul Ian Francis - active
>75%:Drew Group Holdings Limited (12773099 - United Kingdom) active
- >75%:Hanson Building Materials Europe Limited (2362176 - United Kingdom) active
25-50%:Hanson Quarry Product Ventures Ltd (02448835 - United Kingdom) ceased

Controlling entities above

NEW MILTON SAND AND BALLAST LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 08120 Operation of gravel and sand pits; mining of clays and kaolin)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CEMEX UK OPERATIONS LIMITED	CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY	00658390	2017-12-31	820,404,000	110,333,000	23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete
CEMEX UK MATERIALS LIMITED	CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY	04895833	2017-12-31	207,726,428	54,722,304	23630-Manufacture of ready-mixed concrete
IMERYS MINERALS LIMITED	PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ	00269255	2017-12-31	193,106,000	19,015,000
BRETT AGGREGATES LIMITED	ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP	00316788	2017-12-31	85,170,000	13,040,000
BRETT LANDSCAPING LIMITED	ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP	00342312	2017-12-31	60,601,000	1,849,000	23910-Production of abrasive products
VIRIDOR WASTE KENT LIMITED	OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA	02751074	2018-03-31	41,734,000	-650,000
EARTHLINE LIMITED	THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD	02534626	2018-03-31	36,660,445	0
SKENE GROUP CONSTRUCTION SERVICES LIMITED	SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD	SC204777	2018-06-30	28,961,180	0	23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation

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
NEW MILTON SAND AND BALLAST LIMITED	0.8%	3.8%	7.9%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium