L.B. Silica Sand Limited

Active00873485 Private limited company
Incorporated
10 March 1966 (60 years)
Industry
Operation of gravel and sand pits; mining of clays and kaolin (08120)
Owned by
Michael O'Brien
Anna-Marie O'Brien
Accounts type
Total exemption full
Region
East of England
Address
27 St. Cuthberts Street
Bedford
MK40 3JG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2016
Irish
Born March 1963 (63)
Director · Appointed 1 December 2016
British
Born February 1965 (61)
O'Brien, Anna-Marie
Secretary · Appointed 1 December 2016
Officer history (13 former)
1 January 2024
Resigned Callaghan, Richard as Director
1 December 2020
Appointed Callaghan, Richard as Director
1 December 2016
Appointed O'Brien, Michael as Director
1 December 2016
Appointed O'Brien, Anna-Marie as Director
1 December 2016
Appointed O'Brien, Anna-Marie as Secretary
1 December 2016
Resigned Walpole, Richard Token as Secretary
1 December 2016
Resigned Banwell, Peter Denis as Director
1 December 2016
Resigned Walpole, Richard Token as Director
1 December 2016
Resigned O'Neill, Judith Mary as Director
1 December 2016
Resigned Walpole, Judith Hazel as Director
13 November 2009
Resigned Banwell, Paul Frederick as Director
13 November 2009
Appointed O'Neill, Judith Mary as Director
13 November 2009
Resigned Banwell, Mary as Director
13 November 2009
Appointed Banwell, Peter Denis as Director
13 April 2008
Resigned Banwell, Peter William as Director
3 May 2007
Appointed Walpole, Judith Hazel as Director
3 May 2007
Appointed Banwell, Paul Frederick as Director
3 May 2007
Appointed Walpole, Richard Token as Director
28 February 2007
Resigned Banwell, Frances Marguerite as Director
2 December 2001
Resigned Walpole, Elsie Jane as Director
6 December 1997
Resigned Banwell, Denis George as Director
7 January 1996
Resigned Walpole, Frank Richard as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born March 1963 (63)
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Former controllers (1)
1 December 2016
Ceased Richard Token Walpole — Owns 25–50% of shares

Financials

Net Assets
£7,324,929
Cash
£2,630,544
Employees
12
Debt Ratio
20%
Current Ratio
2.8x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £3,024,912 £4,316,825 £5,019,556 £5,745,775 £6,571,857 £7,324,929
Balance sheet detail
202420232022202120202019
Fixed Assets£4,943,169£4,588,102£3,407,975£2,954,647£2,008,607£1,443,737
Current Assets£4,226,683£3,017,437£3,117,836£3,506,139£3,227,838£2,541,547
Debtors£1,596,139£867,983£1,048,236£1,116,573£991,682£644,109
Cash£2,630,544£2,149,454£2,069,600£2,389,566£2,236,156£1,897,438
Creditors (< 1 year)£1,507,311£853,108£705,036£1,352,690£738,793£885,372
Creditors (> 1 year)£262,612£105,574£0£13,540£105,827
Net Current Assets£2,719,372£2,164,329£2,412,800£2,153,449£2,489,045£1,656,175
Net Assets£7,324,929£6,571,857£5,745,775£5,019,556£4,316,825£3,024,912
Shareholder Funds£7,324,929£6,571,857£5,745,775£5,019,556£4,316,825£3,024,912

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with no updates31 August 2026
28 August 2026Total exemption full accounts30 November 2025
22 September 2025Change of details for a person with significant control
2 September 2025Confirmation statement with no updates31 August 2025
5 August 2025Total exemption full accounts30 November 2024
Show all recent filings

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