Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
A & C Aggregates Limited
- Incorporated
- 18 December 2002 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Amy Margaret HarriesCharlotte Valerie Harries
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Rowlands ViewTempletonNarberthSA67 8RG
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Harries, Amy Margaret
Director · Appointed 1 March 2022
British
Born November 1994
Harries, Charlotte Valerie
Director · Appointed 1 March 2022
British
Born September 1998 (28)
Director · Appointed 18 December 2002
Welsh
Born April 1968 (58)
Officer history (5 former)
1 March 2022
Appointed Harries, Charlotte Valerie as Director
1 March 2022
Appointed Harries, Amy Margaret as Director
21 September 2020
27 February 2006
27 February 2006
19 December 2002
19 December 2002
19 December 2002
18 December 2002
18 December 2002
18 December 2002
18 December 2002
18 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 14640806
Former controllers (1)
10 February 2023
Group structure 6 companies
Ownership group derived from the Companies House PSC register
A & C Aggregates Limited This company Owns 75–100% of shares
It & JM Harries LLP Has significant influence or control
DK (Carew) Holdings Limited Owns 75–100% of shares
Ith Construction Limited Owns 75–100% of shares
Narberth Mot's Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,539,319
- Cash
- £153,854
- Employees
- 29
- Debt Ratio
- 75%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,521,920 | £4,489,056 | £3,375,999 | £1,650,948 | £1,372,477 |
| Current Assets | £1,703,794 | £1,732,816 | £904,084 | £1,015,618 | £564,025 |
| Debtors | £1,178,601 | £1,389,437 | £637,387 | £528,646 | £323,119 |
| Cash | £153,854 | £65,396 | £56,697 | £293,332 | £27,031 |
| Creditors (< 1 year) | £1,920,391 | £2,004,029 | £691,646 | £865,081 | £645,467 |
| Creditors (> 1 year) | £2,519,612 | £2,530,219 | £1,700,755 | £481,500 | £506,010 |
| Net Current Assets | (£216,597) | (£271,213) | £212,438 | £150,537 | (£81,442) |
| Net Assets | £1,539,319 | £1,477,017 | £1,666,226 | £1,222,070 | £751,203 |
| Shareholder Funds | £1,539,319 | £1,477,017 | £1,666,226 | £1,222,070 | £751,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 14 February 2026 | Director's details changed | |||
| 10 January 2026 | Other filing | |||
| 10 January 2026 | Other filing | |||
| 10 January 2026 | Accounts filing |
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