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Mone Brothers Excavations Limited
- Incorporated
- 13 December 1972 (53 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Stephen Horsley
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Albert RoadMorleyLeedsLS27 8RU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Hegarty, Fionnula
Secretary · Appointed 25 July 2019
Director · Appointed 27 January 2017
British
Born September 1971 (55)
Horsley, Stephen
Director · Appointed 1 February 2012
British
Born September 1970 (56)
Director · Appointed 1 October 1997
British
Born December 1964 (61)
Director
British
Born March 1942 (84)
Officer history (6 former)
12 September 2024
25 July 2019
Appointed Hegarty, Fionnula as Secretary
24 July 2019
24 July 2019
27 January 2017
1 February 2012
Appointed Horsley, Stephen as Director
31 January 2004
31 January 2004
1 February 2003
31 January 2003
31 January 2003
1 October 1997
1 October 1997
13 December 1972
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10591880
Former controllers (2)
11 April 2017
11 April 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mone Bros. Civil Engineering Limited Owns 75–100% of shares
Mone Brothers (Properties) Limited Owns 75–100% of shares
Mone Brothers Excavations Limited This company Owns 75–100% of shares
Mone Brothers Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £7,125,460
- Cash
- £388,669
- Profit Before Tax
- £608,401
- Debt Ratio
- 44%
- Current Ratio
- 1.4x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,577,792 | £9,520,554 | £5,632,780 | £5,133,818 | £4,003,895 | £4,139,014 |
| Current Assets | £4,091,937 | £3,632,042 | £4,956,384 | £4,591,389 | £3,692,098 | £2,826,758 |
| Debtors | £3,073,064 | £3,165,484 | £3,880,993 | £2,462,274 | £2,000,754 | £1,252,424 |
| Cash | £388,669 | £234,880 | £708,875 | £1,770,221 | £1,357,492 | £1,210,075 |
| Creditors (< 1 year) | £2,825,649 | £3,233,146 | £3,306,736 | £3,169,623 | £2,315,527 | £2,353,489 |
| Creditors (> 1 year) | £2,285,050 | £317,221 | £419,449 | £64,167 | £134,382 | |
| Net Current Assets | £1,266,288 | £398,896 | £1,649,648 | £1,421,766 | £1,376,571 | £473,269 |
| Net Assets | £7,125,460 | £7,589,224 | £6,514,634 | £5,808,937 | £5,020,878 | £4,276,480 |
| Shareholder Funds | £7,125,460 | £7,589,224 | £6,514,634 | £5,808,937 | £5,020,878 | £4,276,480 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 14 May 2026 | Director's details changed | |||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 12 May 2025 | Confirmation statement with no updates | 5 May 2025 |
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