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STONEYHILL WASTE MANAGEMENT LIMITED
C/O BRODIES LLP CAPITAL SQUARE, 58 MORRISON STREET, EDINBURGH, EH3 8BPCompany Number: SC116584
Incorporation date: 03-Mar-1989
Status: Active
Entity type: Private Limited Company
SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
82990 Other business support service activities not elsewhere classified
SUMMARY
This company is 35.1 years old and is currently active. It is controlled by Suez Recycling And Recovery Scotland Ltd. The company has negative equity (net assets) of GBP -2 million which has worsened since the previous year's figure of GBP 1.7 million. The latest reported revenue figure is GBP 23.2 million which is similar to the previous year's figure of GBP 23.2 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -10 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 2 active officers (directors or partners) who are or were officers of 83 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: 30-Sep-2024Accounts 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 | 23,229,000 | -3,892,000 | -3,633,000 | |||
| 31-Dec-2018 | GBP | 23,232,000 | -229,000 | 43,000 | -295,000 | ||
| 31-Dec-2017 | GBP | 25,403,000 | 232,000 | 1,000 | 34,000 | 152,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 20,000 | 3,995,000 | 1,143,000 | 8,020,000 | -9,980,000 | -1,960,000 | ||
| 31-Dec-2018 | GBP | 4,300,000 | 8,020,000 | -6,347,000 | 1,673,000 | ||||
| 31-Dec-2017 | GBP | 5,080,000 | 8,020,000 | -6,052,000 | 1,968,000 |
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 | Mark Hedley THOMPSON | 05 Jan 2009 | 16 Apr 2024 | Head Of Legal | British | 15 - 15 |
| Resigned | Graham Arthur MCKENNA-MAYES | 18 Oct 2007 | 05 Jan 2009 | Legal Director | British | 0 - 32 |
| Resigned | PAULL & WILLIAMSONS | 20 Aug 2004 | 18 Oct 2007 | 5 - 571 | ||
| Resigned | MASSON & GLENNIE | 03 Mar 1989 | 20 Aug 2004 | 1 - 36 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Christopher Derrick THORN | 01 Feb 2020 | Director | British | 66 - 16 | 0 (0.0%) | |
| Active | John James SCANLON | 01 Jan 2020 | Chief Executive Officer | Irish | 27 - 5 | 0 (0.0%) | |
| Resigned | Florent ThierryAntoine DUVAL | 01 Feb 2016 | 31 Oct 2021 | Chief Finance Officer | French | 0 - 76 | 3 (3.9%) |
| Resigned | David Courtenay PALMER-JONES | 01 Oct 2008 | 01 Jan 2020 | Chief Executive | British | 15 - 81 | 23 (24.0%) |
| Resigned | Per-Anders HJORT | 18 Oct 2007 | 30 Sep 2008 | Chief Executive | Swedish | 0 - 48 | 9 (18.8%) |
| Resigned | Christophe Andre Bernard CHAPRON | 18 Oct 2007 | 01 Feb 2016 | Finance Director | French | 2 - 153 | 77 (49.7%) |
| Resigned | Colin Ian WELSH | 24 Aug 2004 | 18 Oct 2007 | Company Director | British | 17 - 15 | 4 (12.5%) |
| Resigned | William Neil CORDINER | 24 Aug 2004 | 18 Oct 2007 | Company Director | British | 9 - 21 | 12 (40.0%) |
| Resigned | Colin Bruce MANDERSON | 24 Aug 2004 | 18 Oct 2007 | Company Director | British | 1 - 36 | 18 (48.6%) |
| Resigned | Graeme Roland MORRISON | 13 May 2003 | 07 Oct 2003 | Accountant | British | 0 - 1 | 0 (0.0%) |
| Resigned | Maurice MCBRIDE | 13 May 2003 | 08 Oct 2003 | Director | British | 1 - 48 | 29 (59.2%) |
| Resigned | Mark STEPHEN | 28 Jul 1999 | 13 May 2003 | Accountant | British | 9 - 15 | 10 (41.7%) |
| Resigned | MASSON & GLENNIE | 03 Mar 1989 | 03 Mar 1989 | 2 - 46 | 22 (45.8%) | ||
| Resigned | John Angus MACRITCHIE | 03 Mar 1989 | 14 Mar 1989 | British | 0 - 10 | 6 (60.0%) | |
| Resigned | Leslie Paterson TAYLOR | 27 Nov 1997 | Director | British | 0 - 11 | 7 (63.6%) | |
| Resigned | Roger James TAYLOR | 24 Aug 2004 | Director | British | 2 - 9 | 3 (27.3%) |
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-06-21 | 2015-08-08 | 2014-08-08 | 2013-08-08 | 2012-08-08 | ||
| SUEZ RECYCLING AND RECOVERY SCOTLAND LTD | ORDINARY | 8,020,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| SITA NORTH EAST SCOTLAND LIMITED | ORDINARY | 0 0% | 8,020,000 100% | 8,020,000 100% | 8,020,000 100% | 8,020,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STONEYHILL WASTE MANAGEMENT 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:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TARMAC TRADING LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00453791 | 2017-12-31 | 2,095,900,000 | 146,200,000 |
23910-Production of abrasive products 42110-Construction of roads and motorways 70100-Activities of head offices |
| AGGREGATE INDUSTRIES UK LIMITED | BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL | 00245717 | 2017-12-31 | 1,270,737,000 | 43,851,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23610-Manufacture of concrete products for construction purposes 42110-Construction of roads and motorways |
| HANSON QUARRY PRODUCTS EUROPE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 00300002 | 2017-12-31 | 718,910,000 | 58,432,000 |
08990-Other mining and quarrying not elsewhere classified 23630-Manufacture of ready-mixed concrete 64203-Activities of construction holding companies |
| BREEDON SOUTHERN LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 00156531 | 2017-12-31 | 331,316,000 | 31,528,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
| TARMAC AGGREGATES LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00297905 | 2017-12-31 | 330,200,000 | 8,000,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin |
| FP MCCANN LIMITED | KNOCKLOUGHRIM QUARRY,, 3,DRUMARD ROAD,, MAGHERAFELT,, CO.LONDONDERRY, BT45 8QA | NI013563 | 2018-12-31 | 254,496,765 | 16,398,109 | |
| BREEDON NORTHERN LIMITED | ETHIEBEATON QUARRY, KINGENNIE, MONIFIETH, ANGUS, DD5 3RB | SC144788 | 2017-12-31 | 191,604,000 | 16,583,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
| BREEDON CEMENT LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 08284549 | 2017-12-31 | 174,623,000 | 22,891,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23510-Manufacture of cement 23630-Manufacture of ready-mixed concrete |
| HILLHOUSE QUARRY GROUP LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC135103 | 2018-03-31 | 42,527,946 | 4,428,405 | |
| CAMBRIAN STONE LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 01579754 | 2017-12-31 | 39,068,000 | 1,281,000 |
08990-Other mining and quarrying not elsewhere classified |
| PATERSONS OF GREENOAKHILL LIMITED | GARTSHERRIE ROAD, COATBRIDGE, ML5 2EU | SC054793 | 2017-11-30 | 38,591,685 | 5,198 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 38210-Treatment and disposal of non-hazardous waste |
| BULLIMORES SAND AND GRAVEL LIMITED | THISTLETON LANE, SOUTH WITHAM,, GRANTHAM,, LINCS, NG33 5QE | 00627117 | 2018-05-31 | 13,205,966 | 0 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 49410-Freight transport by road 77320-Renting and leasing of construction and civil engineering machinery and equipment |
| MARSHALL QUARRY PRODUCTS LIMITED | WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, CARNABY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, ENGLAND, YO15 3QY | 03208960 | 2018-03-31 | 10,748,706 | 0 |
23610-Manufacture of concrete products for construction purposes |
| HILLHOUSE ESTATES LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC023206 | 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 |
|---|---|---|---|---|
| STONEYHILL WASTE MANAGEMENT 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 | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
