Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Shire Aggregates Bulk Limited
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- 1-5 Puddlers RoadSouth BankMiddlesbroughTS6 6TX
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2021
British
Born March 1971 (55)
Officer history (6 former)
2 September 2021
2 September 2021
Resigned Simpson, Tina Amanda as Director
2 September 2021
2 September 2021
16 February 2016
Appointed Simpson, Tina Amanda as Director
15 June 2015
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 12084895
Former controllers (3)
2 September 2021
Ceased TJS Investments Limited — Owns 25–50% of shares
2 September 2021
2 September 2021
Ceased Tina Amanda Simpson — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
DT Plant Hire Limited Owns 75–100% of shares
JM Plant Hire Limited Owns 75–100% of shares
Ready Mix Teesside Limited Owns 75–100% of shares
RMTV Limited Owns 75–100% of shares
Shire Aggregates Bulk Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · medium accounts
- Net Assets
- (£471,782)
- Cash
- £4,954
- Turnover
- £10,826,613
- Profit Before Tax
- (£250,453)
- Employees
- 19
- Debt Ratio
- 108%
- Current Ratio
- 0.7x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,103,845 | £2,459,348 | £1,134,912 | £1,138,901 | £1,443,525 |
| Current Assets | £3,594,458 | £4,522,925 | £2,890,738 | £1,899,831 | £1,961,772 |
| Debtors | £3,084,895 | £3,821,485 | £2,557,868 | £1,502,292 | £1,694,614 |
| Cash | £4,954 | £258,545 | £49,233 | £122,768 | £64,486 |
| Creditors (< 1 year) | £4,938,978 | £5,331,432 | £3,322,421 | £2,494,008 | £2,241,044 |
| Creditors (> 1 year) | £1,147,648 | £1,788,711 | £386,580 | £200,409 | £867,781 |
| Net Current Assets | (£1,344,520) | (£808,507) | (£431,683) | (£594,177) | (£279,272) |
| Net Assets | (£471,782) | (£259,418) | £192,537 | £216,090 | £195,400 |
| Shareholder Funds | (£471,782) | (£259,418) | £192,537 | £216,090 | £195,400 |
| Turnover | £10,826,613 | £13,653,581 | |||
| Cost of Sales | £9,822,174 | £12,741,056 | |||
| Gross Profit | £1,004,439 | £912,525 | |||
| Admin Expenses | £974,003 | £968,959 | |||
| Staff Costs | £757,270 | £911,297 | |||
| Operating Profit | £31,416 | (£23,150) | |||
| Profit Before Tax | (£250,453) | (£341,975) | |||
| Tax | (£38,089) | (£51,862) | |||
| Profit for Period | (£212,364) | (£290,113) | |||
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2026 | Satisfaction of a charge in full | |||
| 5 October 2026 | Registration of a charge | |||
| 29 September 2026 | Current accounting period shortened | |||
| 24 September 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 6 July 2026 | Register inspection address has been changed |
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