Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Bexley Sand & Ballast Company Limited
- Incorporated
- 15 June 1961 (65 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 203 London RoadHadleighBenfleetSS7 2RD
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 1994
British
Born November 1964
British
Born April 1966 (60)
Secretary · Appointed 13 April 1994
British
Officer history (5 former)
30 September 1994
30 September 1994
30 September 1994
30 September 1994
Resigned Wells, David Paul as Director
13 April 1994
13 April 1994
13 April 1994
Appointed Wells, David Paul as Director
13 April 1994
Resigned Wells, Clive Gordon as Secretary
13 April 1994
Resigned Wells, Clive Gordon as Director
13 April 1994
Resigned Wells, Eric Roy as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
British
Born April 1966 (60)
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01742827
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bexley Sand & Ballast Company Limited This company Owns 75–100% of shares
Bexley Recycling Ltd Owns 25–50% of shares
Bexley Space Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,714,247
- Cash
- £13,246
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,899,208 | £2,931,606 | £3,589,405 | £3,638,486 | £784,574 | £790,645 |
| Current Assets | £2,455,066 | £2,411,405 | £1,677,646 | £2,486,778 | £2,527,278 | £2,458,468 |
| Debtors | £2,246,820 | £2,216,405 | £1,492,546 | £2,361,928 | £2,304,999 | £2,175,507 |
| Cash | £13,246 | £0 | £100 | £100 | £42,329 | £3,011 |
| Creditors (< 1 year) | £643,184 | £562,794 | £778,455 | £842,877 | £824,082 | |
| Creditors (> 1 year) | £245,447 | £820,818 | £840,409 | £880,801 | ||
| Net Current Assets | £1,745,283 | £1,768,221 | £1,114,852 | £1,708,323 | £1,684,401 | £1,634,386 |
| Net Assets | £3,714,247 | £3,753,740 | £3,668,199 | £4,474,031 | £1,566,906 | £1,482,718 |
| Shareholder Funds | £3,714,247 | £3,753,740 | £3,668,199 | £4,474,031 | £1,566,906 | £1,482,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registered office address changed | |||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Secretary's details changed | |||
| 27 August 2026 | Director's details changed | |||
| 27 August 2026 | Director's details changed |
Some other companies at this address
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