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 39.4 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 4 active officers (directors or partners) who are or were officers of 93 other companies, 5 (5.4%) 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-2024
Accounts 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 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**
03-Dec-2018 GBP inf% -21,239,511 21,239,511 0 10,219,617
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active James West ATHERTON-HAM 01 Mar 2022 13 Jun 2024 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 14 - 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 - 00 (0.0%)
Active Patrick Richard GILROY 18 May 2023 Director Irish 1 - 00 (0.0%)
Active James West ATHERTON-HAM 01 Mar 2022 General Counsel British 74 - 21 (1.3%)
Active James Edward BROTHERTON 16 Mar 2021 Director British 17 - 668 (9.6%)
Resigned Ross Edward MCDONALD 20 Apr 2018 01 Mar 2022 Director British 3 - 289147 (50.3%)
Resigned Robert WOOD 20 Apr 2018 16 Mar 2021 Director British 9 - 710 (0.0%)
Resigned Sean Gerard MCCANN 20 Jan 2011 20 Apr 2018 Chartered Accountant Irish 56 - 8219 (13.8%)
Resigned William Lyle ANDREW 01 Sep 2010 30 Aug 2013 Director British 6 - 10 (0.0%)
Resigned Liam Paul MCDONALD 01 Sep 2010 30 Sep 2023 Accountant Irish 0 - 80 (0.0%)
Resigned Aidan Martin MULLAN 01 Sep 2010 04 Jul 2023 Civil Engineer Irish 0 - 40 (0.0%)
Resigned Declan Vincent CANAVAN 30 Aug 2010 31 Oct 2018 Chartered Accountant Irish 14 - 18910 (4.9%)
Resigned Mark Joseph WALSH 04 Apr 2006 01 Sep 2010 Civil Engineer Irish 1 - 90 (0.0%)
Resigned Mark Francis KELLY 01 Oct 2002 31 Jan 2019 Quantity Survey Irish 0 - 40 (0.0%)
Resigned Brian MACNAMARA 20 Feb 2002 22 Mar 2006 Contracts Manager Irish 0 - 10 (0.0%)
Resigned John Charles (Ian) CAREY 04 Oct 2000 22 Mar 2006 Accountant British 0 - 10 (0.0%)
Resigned Samuel Wilfred PATTERSON 26 Jun 1999 22 Mar 2006 General Manager British 4 - 81 (8.3%)
Resigned Adrian Kenneth HANNA 26 Jun 1999 04 Feb 2000 Civil Engineer British 0 - 60 (0.0%)
Resigned Rory MCNAMARA 24 Jan 1985 01 Aug 2005 Director British 0 - 10 (0.0%)
Resigned Kevin John Patrick LAGAN 24 Jan 1985 20 Apr 2018 Director British 2 - 306 (18.8%)
Resigned Michael Anthony LAGAN 24 Jan 1985 01 Sep 2010 Director Northern Irish 18 - 618 (10.1%)
Number of active directors: 4
Average tenure of active directors: 1.8 years
Average tenure of resigned directors: 10.5 years
Average active director Dissolution Rate: 2.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
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 PLC (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
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
LAGAN 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
2015-12-312014-12-312013-12-312012-12-312011-12-31
LAGAN GROUP LTDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-07-17
WHITEMOUNTAIN QUARRIES LTDORDINARY1,000,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WHITEMOUNTAIN QUARRIES LTD

Controlled companies below

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
2023-07-01 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 42B THE BRENT, DARTFORD, ENGLAND, DA1 1YN 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 4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB 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 0.3% 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 0.7% 3.5% 7.0% Medium
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