Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Q M Aggregate Contractors Limited
- Incorporated
- 7 March 1990 (36 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Gatehouse FarmGransmore GreenFelstedCM6 3LB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1954 (72)
Director
British
Born August 1954 (72)
Officer history (3 former)
24 February 2003
29 October 2002
1 October 2002
26 February 2001
22 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07888206
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Frank Lyons Staff Services Limited Owns 75–100% of shares
Q M Aggregate Contractors Limited This company Owns 75–100% of shares
Warecrete Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,917,020
- Cash
- £13,493
- Debt Ratio
- 52%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,430,889 | £2,841,258 | £3,239,364 | £2,602,900 | £1,843,792 | £1,948,059 | £1,713,326 |
| Current Assets | £1,589,817 | £1,279,599 | £1,199,811 | £1,795,470 | £2,395,904 | £2,814,176 | £2,865,877 |
| Debtors | £1,576,324 | £1,273,137 | £1,196,700 | £1,772,781 | £2,366,615 | £2,390,860 | £2,314,815 |
| Cash | £13,493 | £6,462 | £3,111 | £22,689 | £29,289 | £423,316 | £551,062 |
| Creditors (< 1 year) | £506,816 | £990,064 | £975,753 | £1,154,200 | £1,011,981 | £1,580,063 | £2,065,383 |
| Creditors (> 1 year) | £506,816 | £810,977 | £1,140,758 | £653,290 | £494,494 | £843,522 | £440,748 |
| Net Current Assets | £210,784 | £289,535 | £224,058 | £641,270 | £1,383,923 | £1,234,113 | £800,494 |
| Net Assets | £1,917,020 | £2,101,979 | £2,103,697 | £2,271,585 | £2,554,226 | £2,127,779 | £1,906,801 |
| Shareholder Funds | £1,917,020 | £2,101,979 | £2,103,697 | £2,271,585 | £2,554,226 | £2,127,779 | £1,906,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
London
Maidenhead
London
Warrington
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →