Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Pallett Hill Sand & Gravel Co. Limited
- Incorporated
- 27 April 1960 (66 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Clive Graeme Simpson
- Owned by
- Geoffrey Maxwell Simpson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 9 St Paulinus CrescentCatterick VillageRichmondDL10 7UB
Charges
- Total
- 21
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Simpson, Clive Graeme
Director · Appointed 10 April 2025
British
Born February 1954 (72)
Director · Appointed 27 January 2025
British
Born December 1970 (55)
Officer history (7 former)
23 May 2025
10 April 2025
Appointed Simpson, Clive Graeme as Director
20 February 2025
Resigned Nesbitt, Peter Edward as Secretary
27 January 2025
21 June 2005
Appointed Nesbitt, Peter Edward as Secretary
21 June 2005
5 March 1999
5 March 1999
Resigned Hodgson, Robert Greenwell as Secretary
20 February 1994
30 March 1993
30 March 1993
Resigned Hodgson, Robert Greenwell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,657,746
- Cash
- £418,739
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,065,332 | £2,558,831 | £2,388,517 | £2,419,044 | £2,765,071 | £2,445,496 |
| Current Assets | £1,514,510 | £1,274,849 | £1,053,191 | £802,564 | £1,162,396 | £757,278 |
| Debtors | £1,095,771 | £665,876 | £623,047 | £557,345 | £536,865 | £447,496 |
| Cash | £418,739 | £608,973 | £430,144 | £245,219 | £625,531 | £286,782 |
| Creditors (< 1 year) | £426,211 | £237,371 | £190,750 | £390,983 | £399,805 | £221,622 |
| Creditors (> 1 year) | £188,050 | £377,943 | £409,094 | £268,988 | £575,594 | £764,802 |
| Net Current Assets | £1,088,299 | £1,037,478 | £862,441 | £411,581 | £762,591 | £535,656 |
| Net Assets | £3,657,746 | £3,073,014 | £2,698,076 | £2,427,840 | £2,787,400 | £2,057,153 |
| Shareholder Funds | £3,657,746 | £3,073,014 | £2,698,076 | £2,427,840 | £2,787,400 | £2,057,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 July 2025 | Appointment of a director | |||
| 23 May 2025 | Termination of appointment of a director | |||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 |
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