Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Moreton C.Cullimore(gravels)limited
- Incorporated
- 16 November 1943 (82 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Owned by
- Richard Randolph MullingsMoreton Ferris Cullimore
- Accounts type
- Small
- Region
- South West
- Address
- The Cullimore Office NetherhillsWhitminsterGloucesterGL2 7PD
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2005
British
Born July 1979 (47)
Officer history (3 former)
7 May 2025
11 September 2018
6 April 2005
19 November 1993
19 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Randolph Mullings
Individual · Notified 5 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1953 (73)
Individual · Notified 13 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1979 (47)
Former controllers (2)
5 May 2026
Ceased Richard Randolph Mullings — Owns 75–100% of shares
5 May 2026
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,720,806
- Cash
- £258,694
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,104,070 | £6,366,245 | £6,488,776 | £6,658,012 | £6,618,666 | £6,959,462 |
| Current Assets | £1,696,283 | £1,371,397 | £1,340,178 | £2,690,541 | £1,262,506 | £1,372,703 |
| Debtors | £1,219,151 | £1,038,973 | £779,932 | £2,093,524 | £874,404 | £865,172 |
| Cash | £258,694 | £16,651 | £87,855 | £48,598 | £74,020 | £52,408 |
| Creditors (< 1 year) | £1,026,796 | £1,822,131 | £2,177,705 | £3,587,404 | £2,063,973 | £2,934,409 |
| Creditors (> 1 year) | £655,813 | £91,080 | £105,606 | |||
| Net Current Assets | (£1,324,422) | (£450,734) | (£837,527) | (£896,863) | (£801,467) | (£1,561,706) |
| Net Assets | £3,720,806 | £5,155,949 | £5,466,462 | £5,655,543 | £5,817,199 | £5,387,960 |
| Shareholder Funds | £3,720,806 | £5,155,949 | £5,466,462 | £5,655,543 | £5,817,199 | £5,387,960 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Notification of a person with significant control | |||
| 20 July 2026 | Cessation of a person with significant control | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Cessation of a person with significant control | |||
| 5 January 2026 | Confirmation statement with updates | 20 December 2025 |
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