WHITEMOUNTAIN QUARRIES LTD

5 BLACKWATER ROAD, NEWTOWNABBEY, BT36 4TZ

Company Number: NI018140
Incorporation date: 24-Jan-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
08990 Other mining and quarrying not elsewhere classified

SUMMARY

This company is 40.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 66.3 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 91.5 millionThe company has 3 active officers (directors or partners) who are or were officers of 94 other companies, 5 (5.3%) 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-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	91,518,000	7,612,000	810,000	185,000	-1,571,000
03-Dec-2018	GBP
31-Dec-2017	GBP	79,167,245	5,839,399	24,486	158,404	227,412	6,335,123
31-Dec-2016	GBP	78,912,547	5,978,415	22,389	125,087	541,009	5,845,708
31-Dec-2015	GBP	58,715,878	4,700,683	11,573	95,255	613,157	4,003,844
31-Dec-2014	GBP	61,616,781	5,515,873	-179	474,386	469,037	4,572,271
31-Dec-2013	GBP	73,107,871	5,781,941	95,566	219,844	2,300	5,659,963

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP			20,414,000	1,277,000		21,239,000	34,631,000	66,278,000
03-Dec-2018	GBP	5,718,000	1,000	16,778,000	1,739,000
31-Dec-2017	GBP	993,340	44,193,426		4,172,063	100	21,239,411	22,414,173	43,653,684
31-Dec-2016	GBP	1,783,376	48,749,387	15,934,575	4,297,385	100	21,239,411		42,318,561
31-Dec-2015	GBP	1,460,266	50,540,784		816,732	100	21,239,411	23,233,342	44,472,853
31-Dec-2014	GBP	375,265	48,190,745		1,339,006	100	21,239,411	19,229,498	40,469,009
31-Dec-2013	GBP	1,128,126	44,766,575		515,501	100	21,239,411	14,657,227	35,896,738

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	James West ATHERTON-HAM	01 Mar 2022	21 Jun 2025		1 - 0
Resigned	Ross Edward MCDONALD	31 Oct 2018	01 Mar 2022		0 - 1
Resigned	Declan Vincent CANAVAN	06 May 2008	31 Oct 2018	Irish	19 - 189
Resigned	Charles Gerard JENKINS	01 Aug 2005	06 May 2008		0 - 1
Resigned	Rory MCNAMARA	24 Jan 1985	01 Aug 2005		0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Timothy MCCLURE	01 Nov 2023		Finance Director	British	6 - 0	0 (0.0%)
Resigned	Patrick Richard GILROY	18 May 2023	30 Sep 2024	Director	Irish	0 - 1	0 (0.0%)
Active	James West ATHERTON-HAM	01 Mar 2022		General Counsel	British	75 - 2	1 (1.3%)
Active	James Edward BROTHERTON	16 Mar 2021		Director	British	17 - 66	8 (9.6%)
Resigned	Ross Edward MCDONALD	20 Apr 2018	01 Mar 2022	Director	British	3 - 289	147 (50.3%)
Resigned	Robert WOOD	20 Apr 2018	16 Mar 2021	Director	British	9 - 71	0 (0.0%)
Resigned	Sean Gerard MCCANN	20 Jan 2011	20 Apr 2018	Chartered Accountant	Irish	56 - 82	19 (13.8%)
Resigned	William Lyle ANDREW	01 Sep 2010	30 Aug 2013	Director	British	2 - 5	1 (14.3%)
Resigned	Liam Paul MCDONALD	01 Sep 2010	30 Sep 2023	Accountant	Irish	0 - 8	0 (0.0%)
Resigned	Aidan Martin MULLAN	01 Sep 2010	04 Jul 2023	Civil Engineer	Irish	0 - 4	0 (0.0%)
Resigned	Declan Vincent CANAVAN	30 Aug 2010	31 Oct 2018	Chartered Accountant	Irish	19 - 189	10 (4.8%)
Resigned	Mark Joseph WALSH	04 Apr 2006	01 Sep 2010	Civil Engineer	Irish	1 - 9	0 (0.0%)
Resigned	Mark Francis KELLY	01 Oct 2002	31 Jan 2019	Quantity Survey	Irish	0 - 4	0 (0.0%)
Resigned	Brian MACNAMARA	20 Feb 2002	22 Mar 2006	Contracts Manager	Irish	0 - 1	0 (0.0%)
Resigned	John Charles (Ian) CAREY	04 Oct 2000	22 Mar 2006	Accountant	British	0 - 1	0 (0.0%)
Resigned	Samuel Wilfred PATTERSON	26 Jun 1999	22 Mar 2006	General Manager	British	4 - 9	1 (7.7%)
Resigned	Adrian Kenneth HANNA	26 Jun 1999	04 Feb 2000	Civil Engineer	British	0 - 6	0 (0.0%)
Resigned	Rory MCNAMARA	24 Jan 1985	01 Aug 2005	Director	British	0 - 1	0 (0.0%)
Resigned	Kevin John Patrick LAGAN	24 Jan 1985	20 Apr 2018	Director	British	1 - 31	6 (18.8%)
Resigned	Michael Anthony LAGAN	24 Jan 1985	01 Sep 2010	Director	Northern Irish	17 - 62	8 (10.1%)

Number of active directors: 3
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 10.0 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Timothy MCCLURE	James West ATHERTON-HAM	James Edward BROTHERTON
BERWYN GRANITE QUARRIES LIMITED (00081357) - Active		✔	✔
BREEDON TRADING LIMITED (00156531) - Active		✔	✔
CWT-Y-BUGAIL SLATE QUARRIES,LIMITED(THE) (00193925) - Active		✔	✔
HUNTSMAN'S QUARRIES LIMITED (00320949) - Active		✔	✔
ALFRED MCALPINE SLATE PENRHYN LIMITED (00498810) - Active		✔	✔
CLEARWELL QUARRIES LIMITED (00632458) - Active		✔	✔
EJCC LIMITED (00704342) - Active		✔	✔
BROOME BROS. (DONCASTER) LIMITED (00724030) - Active		✔
COCKLEBANK CONSERVATIONS LIMITED (00909873) - Active		✔	✔
SHERBURN STONE COMPANY LIMITED (00924392) - Active		✔	✔
SHERBURN MINERALS LIMITED (01039631) - Active		✔	✔
HART AGGREGATES LIMITED (01041387) - Active		✔	✔
BREEDON SURFACING SOLUTIONS LIMITED (01191371) - Active		✔	✔
OCTROI GROUP LIMITED (01226718) - Active			✔
SEVERN SANDS LIMITED (01675002) - Active		✔
CITY ASPHALT LIMITED (01771081) - Active		✔
SHERBURN SAND COMPANY LIMITED (01837735) - Active		✔	✔
OTTERBURN LIMITED (01849357) - Active			✔
WAVENEY ASPHALT COMPANY LIMITED(THE) (01894830) - Active		✔	✔
LAGAN BITUMEN LIMITED (01943221) - Active		✔	✔
KETTERING BITUMINOUS PRODUCTS LIMITED (02355276) - Active		✔
BARNEY PRECAST LIMITED (02393312) - Active		✔	✔
PHOENIX SURFACING LIMITED (02577303) - Active		✔
BREEDON GROUP SERVICES LIMITED (02723957) - Active		✔	✔
TYMAN LIMITED (02806007) - Active			✔
CWMORTHIN SLATE QUARRY 1994 COMPANY LIMITED (02923291) - Active		✔	✔
PINNACLE CONSTRUCTION MATERIALS LIMITED (02965859) - Active		✔	✔
SEVERN SANDS (HOLDINGS) LIMITED (03189999) - Active		✔
OCTROI INVESTMENTS LIMITED (03243303) - Active			✔
NATURAL BUILDING MATERIALS LIMITED (03547353) - Active		✔	✔
TYMAN EQUITIES LIMITED (03811899) - Active - Proposal to Strike off			✔
TYMAN MANAGEMENT LIMITED (03846926) - Active			✔
THE QUOTED COMPANIES ALLIANCE (04025281) - Active			✔
ROADWAY CIVIL ENGINEERING & SURFACING LTD (04032393) - Active		✔	✔
MINSTER SURFACING LIMITED (04084446) - Active		✔
ENNEUROPE LIMITED (04254360) - Active		✔	✔
THOMAS BOW LIMITED (04503934) - Active		✔
TOR MULTIMIX LIMITED (04590335) - Active		✔
STAFFS CONCRETE LIMITED (05055408) - Active		✔	✔
PRO MINI MIX CONCRETE, MORTARS AND SCREEDS LIMITED (05482138) - Active		✔	✔
SCHLEGEL ACQUISITION HOLDINGS LIMITED (05686572) - Active			✔
RT MYCOCK & SONS LIMITED (05960383) - Active		✔
JASPER ACQUISITION HOLDINGS LIMITED (06078798) - Active			✔
JASPER ACQUISITION LIMITED (06220191) - Liquidation			✔
NOTTINGHAM READY MIX LIMITED (06337273) - Active		✔	✔
TYMAN INVESTMENTS (06358822) - Liquidation			✔
CITY MINI MIX (NOTTS) LIMITED (06380369) - Active		✔	✔
WELSH SLATE LIMITED (06391123) - Active		✔	✔
NITH AGGREGATES LIMITED (06656980) - Active		✔	✔
MARWYN MATERIALS (UK) LIMITED (06660156) - Active		✔	✔
BREEDON HOLDINGS LIMITED (06773575) - Active		✔	✔
BREEDON PROPERTIES LIMITED (06831375) - Active		✔	✔
ENNEUROPE HOLDINGS LIMITED (07303053) - Active		✔	✔
MICROMIX (NORTHERN) LTD (07312209) - Active - Proposal to Strike off		✔	✔
AMESBURY HOLDINGS LIMITED (07559753) - Liquidation			✔
BREEDON SOUTHERN LIMITED (07891290) - Active		✔	✔
HUMBERSIDE AGGREGATES LIMITED (07897332) - Active		✔	✔
HOPE READY MIXED CONCRETE LIMITED (08132394) - Active		✔	✔
HOPE DORMANT 1 LIMITED (08134185) - Active		✔	✔
BREEDON CEMENT LIMITED (08284549) - Active		✔	✔
LUPUS CAPITAL LIMITED (08338508) - Active - Proposal to Strike off			✔
HOPE CONSTRUCTION PRODUCTS LIMITED (08559108) - Active		✔	✔
ALLIANCE RECYCLING (UK) LTD (09418245) - Active		✔
SHERBURN CEMENT LIMITED (09515356) - Active		✔	✔
CAPITAL CONCRETE LIMITED (10307947) - Active			✔
TYMAN FINANCIAL SERVICES LIMITED (10584252) - Active			✔
UK STONE DIRECT LIMITED (10794529) - Active		✔	✔
ECO-ASPHALT SUPPLIES LIMITED (13450225) - Active		✔
BREEDON COLAS LIMITED (14460477) - Active		✔
BREEDON GROUP PLC (14739556) - Active			✔
BREEDON MIDCO LIMITED (14777332) - Active			✔
BREEDON INVESTMENTS UK LIMITED (15532326) - Active		✔
SAFE HARBOUR HOLDINGS (FC034375) - Active			✔
BREEDON MATERIALS UK BRANCH (FC036535) - Active	✔	✔	✔
ROBINSON QUARRY MASTERS LIMITED (NI009269) - Active	✔	✔
MULHOLLAND BROS. (BRICK AND SAND) LIMITED (NI009578) - Active		✔	✔
ROADMIX LIMITED (NI013023) - Active		✔	✔
WHITEMOUNTAIN QUARRIES LTD (NI018140) - Active	✔	✔	✔
KINGSCOURT BRICKS LIMITED (NI018497) - Active		✔	✔
LAGAN CEMENT PRODUCTS LIMITED (NI020686) - Active		✔	✔
LAGAN CEMENT LIMITED (NI021378) - Active		✔	✔
ALPHA RESOURCE MANAGEMENT LTD (NI059764) - Active	✔	✔	✔
KILCARN LIMITED (NI073232) - Active		✔	✔
LAGAN ASPHALT GROUP LIMITED (NI073968) - Active	✔	✔	✔
LAGAN AIRPORTS LIMITED (NI604021) - Active		✔	✔
KINGSCOURT CLAY PRODUCTS LIMITED (NI605156) - Active		✔	✔
LAGAN WHITEMOUNTAIN LIMITED (NI617807) - Active		✔	✔
LAGAN ASPHALT (UK) LTD (NI626706) - Active	✔	✔	✔
BOYNE BAY LIME COMPANY LTD. (THE) (SC022911) - Active		✔	✔
BREEDON AGGREGATES SW LIMITED (SC094144) - Active		✔	✔
BREEDON NORTHERN LIMITED (SC144788) - Active		✔	✔
BLINKBONNY QUARRY (BORDERS) LIMITED (SC203156) - Active		✔	✔
BREEDON FACILITIES MANAGEMENT LIMITED (SC205744) - Active		✔	✔
BREEDON SCOTLAND LIMITED (SC251571) - Active		✔	✔
BREEDON WHITEMOUNTAIN LTD (SC521760) - Active		✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
LAGAN GROUP LTD	ORDINARY	100 100%	100 100%	100 100%	100 100%	100 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2019-07-17
WHITEMOUNTAIN QUARRIES LTD	ORDINARY	1,000,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Breedon Group Plc (Je98465 - Jersey) active
Significant influence or control:Mr John Patrick Kevin Lagan - ceased
50%-75%:Mr Peter Gary Woods - ceased
50%-75%:Mr Sean Gerard Mccann - ceased

Controlling entities above

WHITEMOUNTAIN QUARRIES LTD

Controlled companies below

>75%:BREEDON WHITEMOUNTAIN LTD (SC521760 - UK) active
50%-75%:LAGAN WHITEMOUNTAIN LIMITED (NI617807 - UK) active
>75%:KILCARN LIMITED (NI073232 - UK) active
- >75%:ALPHA RESOURCE MANAGEMENT LTD (NI059764 - UK) active
>75%:ROADMIX LIMITED (NI013023 - UK) active

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
2024-01-01	2024-06-30	65	31%	24%	86847
2023-07-01	2023-12-31	65	32%	21%	80707
2023-01-01	2023-06-30	49	21%	22%	73503
2022-07-01	2022-12-31	41	9%	18%	67507
2022-01-01	2022-06-30	44	18%	21%	60460
2021-07-01	2021-12-31	40	12%	13%	54687
2021-01-01	2021-06-30	42	14%	25%	48786
2020-07-01	2020-12-31	44	16%	20%	40436
2020-01-01	2020-06-30	45	15%	18%	33467
2019-07-01	2019-12-31	44	14%	20%	27276
2019-01-01	2019-06-30	39	11%	19%	19526
2018-07-01	2018-12-31	36	7%	22%	10572
2018-01-01	2018-06-30	25	3%	30%	5251

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 08990 Other mining and quarrying not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BHP BILLITON PLC	NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB	03196209	2018-06-30	43,638,000,000	4,823,000,000
NORTHSTONE (NI) LIMITED	99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU	NI004078	2017-12-31	375,226,831	-1,242,567	22290-Manufacture of other plastic products 23630-Manufacture of ready-mixed concrete 42990-Construction of other civil engineering projects not elsewhere classified
MIDLAND QUARRY PRODUCTS LIMITED	SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ	03173418	2017-12-31	99,189,000	12,757,000
WHITEMOUNTAIN QUARRIES LTD	5 BLACKWATER ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TZ	NI018140	2017-12-31	79,167,245	6,335,123
ROXANE MINERALS LIMITED	15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH	08308405	2018-01-31	949,259	0
MORRIS ENGINEERING CONSULTANTS LIMITED	20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ	09450596	2018-02-28	169,206	0
K M SYSTEMS FACADES LIMITED	137 ODESSA ROAD, LONDON, ENGLAND, E7 9BL	09087358	2018-08-31	92,607	0
AQUATECH ENGINEERING SERVICES LIMITED	739 BURTON ROAD, MIDWAY, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 0DN	06579804	2019-04-30	86,064	0
NEIL ADAMS MECHANICAL SERVICES LIMITED	29 HAY WAIN LANE, MIDWAY, SWADLINCOTE, DERBYSHIRE, DE11 0XJ	06882103	2019-04-30	42,425	0
CA ENGINEERING LTD	31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN	07509241	2018-03-31	23,159	0
PMC SUBSEA SERVICES LIMITED	RHUNAHAVEN COTTAGE, RHUNAHAVEN ROAD, ABOYNE, ABERDEENSHIRE, AB34 5JD	SC463883	2017-11-30	19,970	0	71121-Engineering design activities for industrial process and production
FAIRFAX PLANT LIMITED	LLYSFAEN, PORTHYRHYD, CARMARTHEN, DYFED, SA32 8PR	02199518	2018-01-31	0	0
HIGHCOUNTRY UK LIMITED	THE OLD MILL, KINGS MILL, KINGS MILL LANE, SOUTH NUTFIELD, SURREY, ENGLAND, RH1 5NB	07365001	2018-09-30	0	0
KENDALL MARINE LIMITED	KENDALLS WHARF, EASTERN ROAD, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM, PO3 5LY	09891425	2018-03-31	0	0
WEBFELL (MINERALS) LIMITED	BOSTON HOUSE, GROVE BUSINESS PARK, WANTAGE, OXFORDSHIRE, ENGLAND, OX12 9FF	05394846	2019-03-31	0	0
ANGLO AMERICAN PLC	17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA	03564138	0000-00-00	0	0
ANTOFAGASTA PLC	103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ	01627889	0000-00-00	0	0	49100-Passenger rail transport, interurban
VEDANTA RESOURCES LIMITED	13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	04740415	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
WHITEMOUNTAIN QUARRIES LTD	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	0.7%	3.5%	7.0%	Medium