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HATFORD QUARRY LIMITED
THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TDCompany Number: 03705222
Incorporation date: 01-Feb-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
SUMMARY
This company is 25.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -76.3 thousand but has improved from GBP -112.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 36.4 thousand in the last reported period. Retained earnings is negative (GBP -86.3 thousand), 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 2 active officers (directors or partners) who are or were officers of 12 other companies. 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: 31-Dec-2024Accounts Filed: SMALL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 8,340 | 8,711 | 84,985 | 10,000 | -86,274 | -76,274 | ||
31-Mar-2022 | GBP | 12,938 | 58,852 | 171,520 | 10,000 | -122,668 | -112,668 | ||
31-Mar-2021 | GBP | 17,419 | 42,869 | 150,112 | 10,000 | -117,243 | -107,243 | ||
31-Mar-2020 | GBP | 22,347 | 22,348 | 125,508 | 10,000 | -113,160 | -103,160 | ||
31-Mar-2019 | GBP | 62,216 | 62,256 | 158,533 | 10,000 | -106,277 | -96,277 | ||
31-Mar-2018 | GBP | 2,707 | 2,957 | 97,707 | 10,000 | -104,750 | -94,750 | ||
31-Mar-2017 | GBP | 4,080 | 10,546 | 103,934 | 10,000 | -103,388 | -93,388 | ||
30-Jun-2012 | GBP | 1,081 | 1,195,929 | 1,283,680 | 10,000 | -97,751 | -87,751 | ||
30-Jun-2011 | GBP | 311 | 1,196,037 | 1,282,000 | 10,000 | -65,690 | -55,690 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Matthew Simon COPLESTONE | 08 Jul 2003 | 28 Mar 2024 | Director | British | 16 - 0 |
Resigned | Colin Douglas JONES | 04 Feb 1999 | 08 Jul 2003 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Philip Clive COPLESTONE | 22 Jan 2016 | Director | British | 10 - 1 | 0 (0.0%) | |
Active | Matthew Simon COPLESTONE | 08 Jul 2003 | Director | British | 16 - 0 | 0 (0.0%) | |
Active | Rodney Philip COPLESTONE | 08 Jul 2003 | Director | British | 9 - 1 | 1 (10.0%) | |
Resigned | Philip Clive COPLESTONE | 08 Jul 2003 | 22 Jan 2016 | Director | British | 10 - 1 | 0 (0.0%) |
Resigned | Clifford James PUFFETT | 30 Oct 2001 | 08 Jul 2003 | Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Colin Douglas JONES | 30 Oct 2001 | 08 Jul 2003 | Director | British | 0 - 10 | 5 (50.0%) |
Resigned | Terence John PARROTT | 04 Feb 1999 | 08 Jul 2003 | Company Director | British | 1 - 18 | 12 (63.2%) |
Resigned | HALLMARK SECRETARIES LIMITED | 01 Feb 1999 | 04 Feb 1999 | 0 - 8777 | 4057 (46.2%) | ||
Resigned | HALLMARK REGISTRARS LIMITED | 01 Feb 1999 | 04 Feb 1999 | 0 - 7403 | 3394 (45.8%) |
Average tenure of active directors: 16.6 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 3.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
MULTI - AGG LIMITED (01870649) - Active | ✔ | ✔ | ✔ | |
EARTHLINE LIMITED (02534626) - Active | ✔ | ✔ | ✔ | |
OGBOURNE CONSTRUCTION SERVICES LIMITED (03651025) - Active | ✔ | ✔ | ||
HATFORD QUARRY LIMITED (03705222) - Active | ✔ | ✔ | ✔ | |
BUCKLEFIELDS BUSINESS DEVELOPMENTS LIMITED (04195776) - Active | ✔ | |||
EARTHLINE HOLDINGS LIMITED (05060430) - Active | ✔ | ✔ | ✔ | |
SHIPTON LIMITED (07826832) - Active | ✔ | ✔ | ✔ | |
EARTHLIME LIMITED (08627816) - Active | ✔ | ✔ | ||
POULTON TECHNOLOGIES LIMITED (08676079) - Active | ✔ | ✔ | ||
EARTHLINE EXCHANGE LIMITED (09134396) - Active | ✔ | ✔ | ✔ | |
EARTHLINE WASTE LTD (09861254) - Active | ✔ | ✔ | ||
EARTHLINE DEVELOPMENTS LIMITED (10789816) - Active | ✔ | |||
MEMBURY ESTATES LTD (14591089) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HATFORD QUARRY 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 |
---|---|---|---|---|
HATFORD QUARRY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |