Website & contact details
- Group website
- The site of this company’s group or brand.
Earthline Limited
- Incorporated
- 24 August 1990 (36 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- The Upper Lime Kiln Works Bytham RoadOgbourne St. GeorgeMarlboroughSN8 1TD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 February 1999
British
Director
British
Born June 1969 (57)
Director
British
Born April 1972 (54)
Director
British
Born April 1945 (81)
Officer history (2 former)
1 February 1999
1 February 1999
Resigned Coplestone, Sheila as Secretary
17 August 1992
Appointed Coplestone, Sheila as Secretary
17 August 1992
Resigned Coplestone, Philip Clive as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05060430
Former controllers (3)
12 July 2021
12 July 2021
12 July 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bucklefields Business Developments Limited Owns 75–100% of shares
Earthline Developments Limited Owns 75–100% of shares
Earthline Holdings Limited Owns 75–100% of shares
Bolstridge Estates Limited Owns 25–50% of shares
Earthline Limited This company Owns 75–100% of shares
Shipton Limited Owns 25–50% of shares
Hatford Quarry Limited Owns 75–100% of shares
Multi - Agg Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,076,990
- Cash
- £1,801,750
- Profit Before Tax
- £2,384,683
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
- Return on Equity
- 126%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,878,686 | £19,986,885 | £21,955,817 | £22,737,362 | £22,679,233 | |
| Current Assets | £14,948,210 | £21,454,341 | £21,617,487 | £15,606,175 | £13,948,598 | £28,372,459 |
| Debtors | £12,924,244 | £12,490,528 | £14,231,009 | £11,744,704 | £10,402,154 | £21,178,547 |
| Cash | £1,801,750 | £8,629,982 | £6,995,619 | £2,837,914 | £2,698,172 | £6,827,261 |
| Creditors (< 1 year) | £14,986,837 | £16,462,565 | £16,975,752 | £12,201,873 | £15,476,635 | £24,409,053 |
| Creditors (> 1 year) | £11,405,533 | £11,477,070 | £12,518,202 | £15,419,733 | £13,780,426 | |
| Net Current Assets | (£38,627) | £4,991,776 | £4,641,735 | £3,404,302 | £3,963,406 | |
| Net Assets | £1,076,990 | £6,537,749 | £7,907,839 | £5,512,998 | £10,525,362 | |
| Shareholder Funds | £1,076,990 | £6,537,749 | £7,907,839 | £5,512,998 | £3,102,439 | £10,525,362 |
| Turnover | £41,405,021 | £34,363,611 | £41,429,931 | |||
| Cost of Sales | £23,972,657 | £24,810,783 | £28,748,651 | £25,317,538 | £21,062,881 | £26,392,845 |
| Gross Profit | £16,087,483 | £13,300,730 | £15,037,086 | |||
| Admin Expenses | £10,628,222 | £10,648,667 | £10,228,990 | £10,404,052 | £10,525,753 | £9,871,969 |
| Staff Costs | £8,892,528 | £9,036,171 | £9,213,465 | £8,791,316 | £8,645,043 | £9,010,700 |
| Operating Profit | £5,736,886 | £3,303,443 | £5,165,117 | |||
| Profit Before Tax | £2,384,683 | £1,467,795 | £3,881,599 | £4,966,369 | £2,792,607 | £4,532,808 |
| Tax | £1,030,451 | £532,613 | £621,451 | £1,290,703 | £570,783 | £932,099 |
| Profit for Period | £1,354,232 | £935,182 | £3,260,148 | £3,675,666 | £2,221,824 | £3,600,709 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 30 March 2026 | Full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 30 December 2024 | Full accounts | 31 March 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 4 June 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →