TARMAC BUILDING PRODUCTS LIMITED

INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, WV1 1LH

Previous name: TARMAC BP LIMITED (changed on 28-Aug-2009)
Previous name: SOUTH COAST ASPHALT LIMITED (changed on 30-Apr-2009)
Previous name: INGLEBY (1324) LIMITED (changed on 31-Oct-2005)

Company Number: 04026569
Incorporation date: 04-Jul-2000
Status: Active
Company type: Private Limited Company

SIC codes:
23610 Manufacture of concrete products for construction purposes
23620 Manufacture of plaster products for construction purposes
23640 Manufacture of mortars
23990 Manufacture of other non-metallic mineral products not elsewhere classified

SUMMARY

This company is 23.4 years old and is currently active. It is controlled by Tarmac Holdings Limited. The company has positive equity (net assets) of GBP 72.7 million which has increased from GBP 63.5 million in the previous year. The latest reported revenue figure is GBP 239.6 million which is up 10% on previous year's figure of GBP 223.9 million. Retained earnings is negative (GBP -67.9 million), 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 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 are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2023
Accounts Filed: FULL (31-Dec-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	239,641,000	10,419,000	113,000	619,000	1,613,000	9,117,000
31-Dec-2018	GBP	223,940,000	5,671,000				3,424,000
31-Dec-2017	GBP	207,729,000	5,148,000			1,366,000	4,066,000
31-Dec-2016	GBP	188,400,000	1,614,000			37,000	1,761,000
31-Dec-2015	GBP	181,523,000	4,875,000		2,000	5,729,000	11,726,000
31-Dec-2014	GBP	178,638,000	2,867,000		248,000	5,416,000	8,691,000
31-Dec-2013	GBP	172,883,000	-6,055,000		907,000	26,000
31-Dec-2012	GBP	158,821,000	-12,907,000		629,000	155,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	27,626,000	98,674,000	69,903,000	11,269,000	50,000,000	-67,898,000	72,736,000
31-Dec-2018	GBP	24,632,000	86,955,000	60,672,000		50,000,000	-77,015,000	63,518,000
31-Dec-2017	GBP	19,071,000	74,319,000	48,968,000		50,000,000	-80,439,000	59,833,000
31-Dec-2016	GBP	19,009,000	76,874,000	45,385,000		50,000,000	-84,505,000	55,574,000
31-Dec-2015	GBP	22,080,000	69,472,000	37,399,000		50,000,000	-86,266,000	53,706,000
31-Dec-2014	GBP	17,232,000		41,821,000		50,000,000	-98,264,000	41,708,000
31-Dec-2013	GBP	15,114,000		44,228,000	26,543,000	50,000,000	-48,915,000	1,085,000
31-Dec-2012	GBP	7,420,000		38,293,000	20,618,000	50,000,000	-44,339,000	5,661,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Katie Elizabeth SMART	26 Nov 2020	03 Dec 2023	1 - 0
Active	ARMAC SECRETARIES (UK) LIMITED	22 May 2015	03 Dec 2023	203 - 197
Resigned	Fiona Puleston PENHALLURICK	31 Mar 2014	22 May 2015	0 - 1
Resigned	Kinnary VYAS	28 Mar 2011	31 Mar 2014	0 - 1
Resigned	James Richard STIRK	09 Aug 2000	28 Mar 2011	7 - 329

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 - 0	0 (0.0%)
Active	Mark Thomas WOOD	21 Nov 2022		Commercial Director	British	12 - 16	2 (7.1%)
Active	Shaun DAVIDSON	21 Nov 2022		Managing Director Asphalt & Paving	British	6 - 0	0 (0.0%)
Active	Robin John DOODY	21 Nov 2022		Regional Director	British	7 - 14	3 (14.3%)
Active	Simon James GREY	21 Nov 2022		Company Director	British	9 - 0	0 (0.0%)
Active	Peter BUCKLEY	30 Mar 2021		Senior Vice President	Irish	7 - 1	0 (0.0%)
Resigned	Johanna O'DRISCOLL	10 Jan 2018	28 Feb 2023	Company Director	Irish	0 - 7	0 (0.0%)
Active	Bevan John BROWNE	21 Aug 2017		Company Director	British	9 - 1	1 (10.0%)
Resigned	Daniel Timothy CREEDON	30 Oct 2015	10 Jan 2018	Director	Irish	0 - 5	0 (0.0%)
Resigned	Paul FLEETHAM	22 May 2015	30 Apr 2022	Civil Engineer	British	0 - 20	2 (10.0%)
Resigned	Charles LAW	22 May 2015	05 Dec 2016	Managing Director Cement & Lime	French	0 - 8	0 (0.0%)
Resigned	Martin Kenneth RILEY	22 May 2015	30 Mar 2021	Managing Director	British	0 - 32	1 (3.1%)
Resigned	Jeremy Michael GREENWOOD	22 May 2015	30 Nov 2020	Readymix - Managing Director	British	0 - 17	4 (23.5%)
Resigned	Mark Wilson JOEL	31 Mar 2014	03 Feb 2020	Group Strategy And Business Performance Director	British	0 - 27	3 (11.1%)
Resigned	Fiona Puleston PENHALLURICK	31 Mar 2014	15 Mar 2016	Company Director	British	2 - 238	66 (27.5%)
Resigned	Guy Franklin YOUNG	31 Mar 2014	31 Oct 2015	Chief Financial Officer	South African	2 - 51	10 (18.9%)
Resigned	Cyrille RAGOUCY	31 Mar 2014	19 Jan 2016	Ceo	French	0 - 13	4 (30.8%)
Resigned	David Stuart BILLSON	26 Sep 2011	31 Mar 2014	Director	British	0 - 15	6 (40.0%)
Resigned	Rupert BURNE	29 Apr 2010	31 Mar 2014	Corporate Financier	British	1 - 18	3 (15.8%)
Resigned	Richard Blair ILLINGWORTH	09 Dec 2009	02 Sep 2011	Chief Executive Officer	British	3 - 46	9 (18.4%)
Resigned	Ian LICHFIELD	09 Dec 2009	31 Mar 2014	Chief Financial Officer Building Products	British	0 - 6	4 (66.7%)
Resigned	John Richard BRADSHAW	30 Mar 2001	22 Apr 2010	Solicitor	British	11 - 27	1 (2.6%)
Resigned	Andrew Charles SMITH	09 Aug 2000	30 Mar 2001	Company Secretary	British	9 - 136	39 (26.9%)
Resigned	NGLEBY NOMINEES LIMITED	04 Jul 2000	09 Aug 2000			0 - 528	225 (42.6%)
Resigned	NGLEBY HOLDINGS LIMITED	04 Jul 2000	09 Aug 2000			2 - 475	162 (34.0%)

Number of active directors: 7
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 4.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	John Michael DELANEY	Mark Thomas WOOD	Shaun DAVIDSON	Robin John DOODY	Simon James GREY	Peter BUCKLEY	Bevan John BROWNE
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		✔
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	✔	✔	✔	✔	✔	✔	✔
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	✔					✔
TARMAC CALEDONIAN LIMITED (SC176011) - Active			✔
MINERAL PRODUCTS ASSOCIATION (SCOTLAND) (SC248358) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-06-28	2015-07-20	2014-07-04	2013-07-04	2012-07-04
TARMAC HOLDINGS LIMITED	ORDINARY SHARES	50,000,002 100%	0 0%	0 0%	0 0%	0 0%
LAFARGE TARMAC HOLDINGS LIMITED	ORDINARY SHARES	0 0%	50,000,002 100%	0 0%	0 0%	0 0%
LAFARGE TARMAC HOLDINGS LIMITED	ORDINARY	0 0%	0 0%	50,000,002 100%	0 0%	0 0%
ANGLO AMERICAN FINANCE (UK) LIMITED	ORDINARY	0 0%	0 0%	0 0%	50,000,002 100%	0 0%
TARMAC LTD	ORDINARY	0 0%	0 0%	0 0%	0 0%	50,000,002 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Crh Plc (12965 - Ireland) active
    >75%:Crh (Uk) Limited (01380120 - United Kingdom) active
    >75%:Cities Uk Limited (05281253 - United Kingdom) ceased
  - >75%:Crh Plc (12965 - Ireland) active
    >75%:Crh (Uk) Limited (01380120 - United Kingdom) active
  >75%:Cities Group Holdings Limited (09268030 - United Kingdom) active
>75%:Tarmac Holdings Limited (07533961 - United Kingdom) active

Controlling entities above

TARMAC BUILDING PRODUCTS 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
2023-01-01	2023-06-30	42	29%	36%	73510
2022-07-01	2022-12-31	40	30%	24%	67626
2022-01-01	2022-06-30	21	9%	60%	61752
2021-07-01	2021-12-31	26	12%	63%	55764
2021-01-01	2021-06-30	33	15%	45%	48502
2020-07-01	2020-12-31	57	27%	10%	40572
2020-01-01	2020-06-30	55	30%	7%	34291
2019-07-01	2019-12-31	51	27%	14%	27547
2019-01-01	2019-06-30	31	6%	21%	19031
2018-07-01	2018-12-31	54	35%	3%	12638
2018-01-01	2018-06-30	54	36%	36%	3870

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
An artificial wall panel and method of formation thereof	2016-05-13	Awaiting First Examination	GB2551478
Connection assembly	1998-01-09	Ceased	GB2333140
Insulating Material	1980-01-29	Terminated	GB2041908

COMPETITORS

(Based on Sic code: 23610 Manufacture of concrete products for construction purposes)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MARSHALLS MONO LIMITED	LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT	00509579	2017-12-31	400,609,000	55,258,000
TARMAC BUILDING PRODUCTS LIMITED	INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH	04026569	2017-12-31	207,729,000	4,066,000	23620-Manufacture of plaster products for construction purposes 23640-Manufacture of mortars 23990-Manufacture of other non-metallic mineral products not elsewhere classified
H+H UK LIMITED	CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ	00247647	2017-12-31	82,956,000	11,111,000
CPM GROUP LIMITED	LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT	01005164	2017-12-31	55,338,000	-12,070,000
FORTICRETE LIMITED	LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS	00221210	2017-12-31	43,753,000	3,609,000
SUPREME CONCRETE LIMITED	LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS	01410463	2017-12-31	40,234,789	8,289,140
STOWELL CONCRETE LIMITED	ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN	01059577	2018-06-30	26,502,755	0	23690-Manufacture of other articles of concrete, plaster and cement
THORP PRECAST LIMITED	VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN	05219420	2017-12-31	19,484,555	0
BESBLOCK LIMITED	BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ	01059042	2018-04-30	12,185,684	0
LIDGET COMPTON LIMITED	OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB	02556614	2018-03-31	7,803,742	0
C. WARRICK & SON (CONCRETE) LIMITED	SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD	00402545	2017-12-31	588,194	0
DMD DIRECT LIMITED	UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG	07770769	2017-12-31	149,834	0	23690-Manufacture of other articles of concrete, plaster and cement 23910-Production of abrasive products 23990-Manufacture of other non-metallic mineral products not elsewhere classified

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 BUILDING PRODUCTS LIMITED	0.8%	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	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium