HATFORD QUARRY LIMITED

THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD

Company 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-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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**
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 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 - 10 (0.0%)
Active Matthew Simon COPLESTONE 08 Jul 2003 Director British 16 - 00 (0.0%)
Active Rodney Philip COPLESTONE 08 Jul 2003 Director British 9 - 11 (10.0%)
Resigned Philip Clive COPLESTONE 08 Jul 2003 22 Jan 2016 Director British 10 - 10 (0.0%)
Resigned Clifford James PUFFETT 30 Oct 2001 08 Jul 2003 Director British 0 - 70 (0.0%)
Resigned Colin Douglas JONES 30 Oct 2001 08 Jul 2003 Director British 0 - 105 (50.0%)
Resigned Terence John PARROTT 04 Feb 1999 08 Jul 2003 Company Director British 1 - 1812 (63.2%)
Resigned HALLMARK SECRETARIES LIMITED 01 Feb 1999 04 Feb 1999 0 - 87774057 (46.2%)
Resigned HALLMARK REGISTRARS LIMITED 01 Feb 1999 04 Feb 1999 0 - 74033394 (45.8%)
Number of active directors: 3
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
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