Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Gallagher Aggregates Limited
- Incorporated
- 17 March 1988 (38 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110) Manufacture of ready-mixed concrete (23630)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Leitrim House Little PrestonAylesfordMaidstoneME20 7NS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 8 active
Officer details are public data from the Companies House register.
Thomas, Peter James
Secretary · Appointed 7 March 2025
Director · Appointed 7 March 2025
British
Born July 1976 (50)
Director · Appointed 7 March 2025
British
Born December 1980 (45)
Director · Appointed 7 March 2025
British
Born March 1983 (43)
Connor, Sean Richard
Director · Appointed 4 November 2022
British
Born April 1966 (60)
Irish
Born September 1968 (58)
Director · Appointed 1 April 2018
British
Born April 1956 (70)
Director
Irish
Born April 1949 (77)
Officer history (17 former)
7 March 2025
7 March 2025
7 March 2025
7 March 2025
7 March 2025
Appointed Thomas, Peter James as Secretary
7 March 2025
Resigned Perkins, Ian Lea as Secretary
31 December 2023
17 November 2023
4 November 2022
Appointed Connor, Sean Richard as Director
4 November 2022
31 March 2022
11 October 2019
Appointed Perkins, Ian Lea as Secretary
11 October 2019
30 September 2019
30 September 2019
Resigned Rossiter, Catherine Jane as Secretary
13 June 2019
1 January 2019
Appointed Rossiter, Catherine Jane as Secretary
1 January 2019
1 January 2019
31 December 2018
31 December 2018
31 December 2018
1 October 2018
1 April 2018
2 September 2016
30 June 2010
1 November 2009
11 June 2008
11 June 2008
7 December 2006
7 December 2006
31 January 2006
31 January 2006
1 May 2005
1 July 2001
15 September 1995
15 September 1995
31 August 1994
1 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15976798
Former controllers (1)
30 September 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Blaise Park Limited Owns 75–100% of shares
Gallagher Aggregates Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £26,107,840
- Cash
- £6,761,924
- Profit Before Tax
- £2,085,934
- Debt Ratio
- 33%
- Current Ratio
- 2.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,997,265 | £22,457,487 | £24,399,728 | £23,662,209 | £20,553,284 | £15,369,783 | £12,381,362 |
| Current Assets | £18,121,708 | £15,056,873 | £11,063,479 | £14,979,130 | £14,062,436 | £15,050,463 | £13,739,213 |
| Debtors | £10,100,656 | £9,750,724 | £9,047,585 | £11,491,668 | £10,367,705 | £10,690,191 | £7,195,564 |
| Cash | £6,761,924 | £4,314,276 | £862,097 | £2,735,929 | £3,151,316 | £3,776,853 | £6,181,890 |
| Creditors (< 1 year) | £9,246,009 | £10,198,662 | £9,376,200 | £14,132,359 | £11,881,410 | £11,135,294 | £9,334,345 |
| Creditors (> 1 year) | £62,439 | £586,695 | £451,498 | £280,340 | £809,913 | £976,693 | |
| Net Current Assets | £8,875,699 | £4,858,211 | £1,687,279 | £846,771 | £2,181,026 | £3,915,169 | £4,404,868 |
| Net Assets | £26,107,840 | £24,596,380 | £23,247,077 | £22,240,781 | £21,036,685 | £17,466,991 | £14,991,919 |
| Shareholder Funds | £26,107,840 | £24,596,380 | £23,247,077 | £22,240,781 | £21,036,685 | £17,466,991 | £14,991,919 |
| Turnover | £51,975,105 | £46,130,409 | £38,254,862 | £40,047,931 | |||
| Cost of Sales | £50,032,766 | £52,143,111 | £44,877,587 | £43,530,291 | £36,435,450 | £30,365,651 | £33,609,955 |
| Gross Profit | £8,444,814 | £9,694,959 | £7,889,211 | £6,437,976 | |||
| Admin Expenses | £6,454,232 | £5,980,806 | £6,687,632 | £6,649,131 | £5,652,850 | £4,912,874 | £4,362,193 |
| Staff Costs | £8,839,927 | ||||||
| Operating Profit | £1,795,683 | £4,042,109 | £2,976,337 | £2,075,783 | |||
| Profit Before Tax | £2,085,934 | £1,728,862 | £1,441,667 | £1,770,080 | £4,016,097 | £2,943,298 | £2,031,942 |
| Tax | £561,324 | £379,560 | £435,371 | £565,984 | £446,403 | £468,226 | £175,715 |
| Profit for Period | £1,524,610 | £1,349,302 | £1,006,296 | £1,204,096 | £3,569,694 | £2,475,072 | £1,856,227 |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 6 February 2026 | Director's details changed | |||
| 21 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 25 June 2025 | Full accounts | 30 September 2024 |
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