Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Marchwood Aggregates Limited
- Incorporated
- 10 February 1993 (33 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Roy Alan Major
- Owned by
- Paul Gabriel KilkennyRoy Alan Major
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- C/o Muras Baker Jones Limited 3rd FloorRegent HouseBath AvenueWolverhamptonWV1 4EG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1945 (81)
Major, Roy Alan
Director · Appointed 10 February 1993
British
Born November 1944
Officer history (6 former)
7 December 2016
Resigned Lloyd, Ernest Roy as Secretary
15 August 2011
15 August 2011
Appointed Lloyd, Ernest Roy as Secretary
19 May 2006
Resigned Kilkenny, Vincent as Director
10 February 1993
10 February 1993
10 February 1993
10 February 1993
10 February 1993
10 February 1993
10 February 1993
Appointed Kilkenny, Vincent as Director
10 February 1993
10 February 1993
10 February 1993
Appointed Major, Roy Alan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Gabriel Kilkenny
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born June 1945 (81)
Roy Alan Major
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1944
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,173,846
- Cash
- £681,293
- Employees
- 4
- Debt Ratio
- 27%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £767,828 | £714,452 | £938,678 | £924,718 | £808,182 | £908,465 |
| Current Assets | £850,298 | £1,371,283 | £1,049,519 | £1,363,802 | £1,125,896 | £1,129,671 |
| Debtors | £169,005 | £248,512 | £291,671 | £297,560 | £305,468 | £211,159 |
| Cash | £681,293 | £1,122,771 | £752,848 | £1,061,242 | £815,428 | £898,512 |
| Creditors (< 1 year) | £418,317 | £833,718 | £543,105 | £729,782 | £694,448 | £548,085 |
| Creditors (> 1 year) | £22,234 | £65,499 | £107,161 | £47,696 | ||
| Net Current Assets | £431,981 | £537,565 | £506,414 | £634,020 | £431,448 | £581,586 |
| Net Assets | £1,173,846 | £1,184,799 | £1,317,143 | £1,396,506 | £1,216,897 | £1,419,247 |
| Shareholder Funds | £1,173,846 | £1,184,799 | £1,317,143 | £1,396,506 | £1,216,897 | £1,419,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 25 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 12 March 2025 | Satisfaction of a charge in full | |||
| 12 March 2025 | Satisfaction of a charge in full |
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