Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Harleyford Aggregates Limited
- Incorporated
- 11 September 1964 (62 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Marina Building Harleyford EstateHenley RoadMarlowSL7 2DX
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 1998
British
Born April 1960 (66)
Director · Appointed 26 January 1993
British
Born August 1958 (68)
Officer history (5 former)
28 March 2022
18 July 2016
11 November 2008
22 October 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
26 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00486641
Former controllers (3)
28 March 2022
13 February 2017
13 February 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Harleyford Estate Limited Owns 75–100% of shares
Folbro Gravel Assets Limited Owns 75–100% of shares
Harleyford Aggregates Limited This company Owns 75–100% of shares
Harleyford Valley Limited Owns 25–50% of shares
Harleyford Leisure Enterprises Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Net Assets
- £895,154
- Profit
- (£561,958)
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
- Return on Equity
- -63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,852,154 | £2,470,118 | £2,227,680 | £2,117,273 | £2,937,288 |
| Current Assets | £2,442,498 | £4,046,409 | £3,043,916 | £3,114,021 | £3,584,964 |
| Debtors | £2,336,603 | £2,706,049 | £2,798,724 | ||
| Cash | £0 | £11,980 | £54,114 | £341,939 | |
| Creditors (< 1 year) | £3,241,959 | £5,026,848 | £3,149,624 | £2,494,269 | £2,994,470 |
| Creditors (> 1 year) | £108,634 | £0 | £606,127 | £745,688 | |
| Net Current Assets | (£799,461) | (£980,439) | (£105,708) | £619,752 | £590,494 |
| Net Assets | £895,154 | £1,457,112 | £2,089,405 | £2,130,898 | £2,720,827 |
| Shareholder Funds | £895,154 | £1,457,112 | £2,089,405 | £2,130,898 | £2,720,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 29 March 2025 | ||
| 13 November 2025 | Notification of a person with significant control | |||
| 12 November 2025 | Cessation of a person with significant control | |||
| 12 November 2025 | Cessation of a person with significant control |
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