Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Rotherham Sand and Gravel Company Limited(the)
- Incorporated
- 6 November 1930 (96 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Owned by
- Stephen Paul Scholey
- Accounts type
- Total exemption full
- Address
- Scrooby Top QuarriesScroobyDoncasterDN10 6AY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1987 (39)
British
British
Born February 1944 (82)
Officer history (1 former)
29 July 2026
3 January 2018
3 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1944 (82)
Holdings 1
Companies where Rotherham Sand and Gravel Company Limited(the) is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,182,498
- Cash
- £284,665
- Employees
- 14
- Debt Ratio
- 16%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,093,442 | £10,095,103 | £9,870,628 | £5,877,629 | £5,654,981 | |
| Current Assets | £2,032,605 | £2,076,903 | £2,346,319 | £4,635,804 | £4,596,922 | |
| Debtors | £1,079,613 | £998,528 | £1,032,344 | £1,009,770 | £929,419 | |
| Cash | £284,665 | £427,573 | £517,559 | £2,492,592 | £2,429,512 | |
| Creditors (< 1 year) | £486,060 | £519,965 | £1,869,917 | £452,772 | £366,782 | |
| Creditors (> 1 year) | £1,129,343 | £1,181,811 | £79,176 | |||
| Net Current Assets | £1,546,545 | £1,556,938 | £476,402 | £4,183,032 | £4,230,140 | |
| Net Assets | £10,182,498 | £10,202,759 | £10,035,579 | £9,847,755 | £9,719,196 | |
| Shareholder Funds | £10,182,498 | £10,202,759 | £10,035,579 | £9,847,755 | £9,719,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a director | |||
| 15 January 2026 | Confirmation statement with updates | 26 November 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 26 November 2024 |
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