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CAMBRIAN STONE LIMITED
GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, B37 7ESCompany Number: 01579754
Incorporation date: 13-Aug-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08990 Other mining and quarrying not elsewhere classified
SUMMARY
This company is 42.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 19.7 thousand which has increased from GBP 18.2 thousand in the previous year. The latest reported revenue figure is GBP 53.8 thousand which is down -100% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 199 other companies, 49 (24.6%) 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-2024Accounts 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 | 53,773 | 1,422 | 22 | 74 | 1,474 | |
31-Dec-2018 | GBP | 46,785,000 | 1,560,000 | 1,621,000 | |||
31-Dec-2017 | GBP | 39,068,000 | 1,296,000 | ||||
31-Dec-2016 | GBP | 43,877,000 | 1,979,000 | 1,981,000 | |||
31-Dec-2015 | GBP | 44,784,000 | 1,985,000 | 1,985,000 | |||
31-Dec-2014 | GBP | 41,829,000 | 1,287,000 | 4,000 | 1,434,000 | ||
31-Dec-2013 | GBP | 40,623,000 | 1,639,000 | 652,000 | 2,268,000 | ||
31-Dec-2012 | GBP | 5,135,000 | 1,156,000 | 5,115,000 | |||
31-Dec-2011 | GBP | 36,258,000 | 1,578,000 | 282,000 | 1,296,000 | ||
31-Dec-2010 | GBP | 32,737,000 | 295,000 | 45,000 | 250,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 9,644 | 155 | 584 | 16,664 | 19,664 | |||
31-Dec-2018 | GBP | 7,947,000 | 3,000,000 | 15,190,000 | 18,190,000 | ||||
31-Dec-2017 | GBP | 6,433,000 | 3,000,000 | 13,569,000 | 16,569,000 | ||||
31-Dec-2016 | GBP | 37,044,000 | 20,867,000 | 3,000,000 | 23,513,000 | 26,513,000 | |||
31-Dec-2015 | GBP | 33,847,000 | 20,868,000 | 3,000,000 | 21,409,000 | 24,409,000 | |||
31-Dec-2014 | GBP | 30,354,000 | 20,868,000 | 3,000,000 | 18,986,000 | 21,986,000 | |||
31-Dec-2013 | GBP | 30,508,000 | 23,917,000 | 3,000,000 | 15,086,000 | 18,086,000 | |||
31-Dec-2012 | GBP | 26,307,000 | 23,529,000 | 3,000,000 | 12,818,000 | 15,818,000 | |||
31-Dec-2011 | GBP | 23,483,000 | 22,101,000 | 3,000,000 | 8,859,000 | 11,859,000 | |||
31-Dec-2010 | GBP | 19,845,000 | 20,805,000 | 3,000,000 | 7,563,000 | 10,563,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | inf% | -3,000,000 | 3,000,000 | 0 | 1,500,292 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | TARMAC SECRETARIES (UK) LIMITED | 16 Apr 2013 | 29 Mar 2024 | 209 - 201 | ||
Resigned | John Richard BRADSHAW | 30 Nov 2012 | 16 Apr 2013 | 0 - 1 | ||
Resigned | James Richard STIRK | 16 May 2005 | 30 Nov 2012 | 9 - 338 | ||
Resigned | Warren Stuart HALL | 16 May 2000 | 16 May 2005 | 1 - 14 | ||
Resigned | John Albert LARKIN | 08 Sep 1998 | 16 May 2000 | 1 - 19 | ||
Resigned | Warren Stuart HALL | 30 Jun 1996 | 08 Sep 1998 | 1 - 14 | ||
Resigned | James Richard STIRK | 01 Mar 1996 | 30 May 1996 | 9 - 338 | ||
Resigned | Stefan Edward BORT | 03 Apr 1995 | 01 Jan 1996 | 3 - 304 | ||
Resigned | Steven LEVEN | 08 Jan 1994 | 01 Jan 1994 | 0 - 76 | ||
Resigned | Stefan Edward BORT | 08 Oct 1993 | 08 Jan 1994 | 3 - 304 | ||
Resigned | Anthony Graham JONES | 01 Jan 1993 | 08 Oct 1993 | 3 - 52 | ||
Resigned | Anthony Graham JONES | 08 Oct 1993 | 3 - 52 | |||
Resigned | Stefan Edward BORT | 01 Jan 1995 | 3 - 304 | |||
Resigned | Steven LEVEN | 21 Feb 1996 | 0 - 76 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Angela PIPPARD | 14 Sep 2023 | Accountant | British | 3 - 1 | 0 (0.0%) | |
Resigned | Philip Charles JACKSON | 21 Nov 2022 | 14 Sep 2023 | Accountant | British | 0 - 3 | 0 (0.0%) |
Active | Simon James GREY | 21 Nov 2022 | Company Director | British | 9 - 0 | 0 (0.0%) | |
Resigned | Ben COGGAN | 15 Jul 2019 | 21 Nov 2022 | Company Director | British | 0 - 14 | 0 (0.0%) |
Active | LAFARGE DIRECTORS (UK) LIMITED | 16 Apr 2013 | 160 - 263 | 96 (22.7%) | |||
Resigned | Deborah GRIMASON | 16 Apr 2013 | 20 Nov 2013 | Solicitor | British | 2 - 359 | 115 (31.9%) |
Resigned | Martin Kenneth RILEY | 16 Apr 2013 | 04 May 2021 | Managing Director | British | 0 - 32 | 1 (3.1%) |
Resigned | Paul Francis William COTTRELL | 16 Apr 2013 | 15 Jul 2019 | Head Of Finance (Aggregates & Asphalt) | British | 10 - 20 | 2 (6.7%) |
Resigned | Andrew Christopher BOLTER | 03 Sep 2012 | 17 Apr 2013 | Accountant | British | 1 - 259 | 71 (27.3%) |
Resigned | Mark Wilson JOEL | 01 Aug 2011 | 17 Apr 2013 | Director | British | 0 - 27 | 3 (11.1%) |
Resigned | Guy Franklin YOUNG | 01 Feb 2011 | 17 Apr 2013 | Director | South African | 2 - 51 | 10 (18.9%) |
Resigned | Johannes Frederick Van Blerk SERFONTEIN | 01 Aug 2006 | 01 Feb 2011 | Chartered Accountant | South African | 0 - 33 | 8 (24.2%) |
Resigned | Timothy Charles JACKSON | 16 May 2005 | 31 Jul 2006 | Financial Director | British | 2 - 136 | 48 (34.8%) |
Resigned | Terence Robert LAST | 16 May 2005 | 17 Apr 2013 | Company Director | British | 5 - 78 | 16 (19.3%) |
Resigned | Warren Stuart HALL | 16 May 2000 | 16 May 2005 | Accountant | British | 1 - 14 | 6 (40.0%) |
Resigned | Anthony MORGAN | 16 May 2000 | 16 May 2005 | Director | British | 0 - 10 | 0 (0.0%) |
Resigned | Timothy Conrad Langston HALL | 16 May 2000 | 16 May 2005 | Company Director | English | 5 - 33 | 6 (15.8%) |
Resigned | Robert Ian FINDLATER | 08 Sep 1998 | 26 May 2000 | Chartered Surveyor | British | 1 - 27 | 8 (28.6%) |
Resigned | Malcolm WHITTLE | 04 Jun 1997 | 31 Jul 1998 | Director | British | 0 - 26 | 5 (19.2%) |
Resigned | John Ferguson BOWATER | 01 Mar 1996 | 16 May 2000 | Financial Director | British | 3 - 148 | 36 (23.8%) |
Resigned | George William BOLSOVER | 01 Mar 1996 | 13 Mar 2000 | Director | British | 5 - 133 | 50 (36.2%) |
Resigned | John Joseph Thomas Hewitt GLAVES | 01 Mar 1996 | 04 Jun 1997 | Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Frank Paul ROYLE | 29 Nov 1995 | 11 May 1999 | Finance Controller | British | 0 - 9 | 3 (33.3%) |
Resigned | Andrew John Gordon CHATER | 10 Jul 1995 | 01 Mar 1996 | Chartered Accountant | Australian/British | 0 - 13 | 4 (30.8%) |
Resigned | Julian Robert HOBBS | 29 Nov 1993 | 05 Apr 1995 | Director | British | 6 - 18 | 3 (12.5%) |
Resigned | Philip George MAY | 31 Mar 1993 | 11 May 1999 | Works Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | James MCGOWAN | 11 May 1999 | Works Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | John MADDEN | 31 Mar 1993 | Director Of Steelworks | British | 0 - 1 | 0 (0.0%) | |
Resigned | John Robert ELLIS | 01 Mar 1996 | Company Executive | British | 0 - 14 | 6 (42.9%) | |
Resigned | James Ross ANCELL | 01 Mar 1996 | Accountant | British New Zealand | 12 - 44 | 16 (28.6%) | |
Resigned | Julian Robert HOBBS | 05 Apr 1995 | Director | British | 6 - 18 | 3 (12.5%) | |
Resigned | Ian Vivian JONES | 20 Apr 1995 | Area Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | Peter Gordon KIDD | 11 May 1999 | Director | British | 1 - 3 | 1 (25.0%) | |
Resigned | Richard Maynard LANCHBURY | 24 Apr 1997 | Accounting/Administration Manager | British | 0 - 4 | 0 (0.0%) |
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 7.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-01-01 | 2016-01-01 | 2015-01-01 | 2014-01-01 | 2013-01-01 | ||
TARMAC TRADING LIMITED | ORDINARY | 3,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
TARMAC MINERALS LIMITED | ORDINARY | 0 0% | 3,000,000 100% | 3,000,000 100% | 3,000,000 100% | 0 0% |
TARMAC MINERALS LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 3,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAMBRIAN STONE LIMITED
no controlled companies
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 |
---|---|---|---|---|---|
2022-07-01 | 2022-12-31 | 39 | 20% | 12% | 67723 |
2022-01-01 | 2022-06-30 | 40 | 21% | 12% | 61777 |
2021-07-01 | 2021-12-31 | 40 | 21% | 6% | 54659 |
2021-01-01 | 2021-06-30 | 42 | 23% | 11% | 48517 |
2020-07-01 | 2020-12-31 | 45 | 28% | 25% | 40598 |
2019-01-01 | 2019-06-30 | 38 | 14% | 12% | 18991 |
2018-07-01 | 2018-12-31 | 42 | 20% | 15% | 12479 |
2018-01-01 | 2018-06-30 | 40 | 20% | 30% | 3860 |
COURT CASES
No Court Cases found
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 |
---|---|---|---|---|
CAMBRIAN STONE LIMITED | 0.7% | 3.6% | 7.1% | 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |