Low Grange Quarry Limited

Active04743424 Private limited company
Incorporated
24 April 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Adam Smith
Fiona Kathleen Richardson
Owned by
David Richardson
David Austen Richardson
Accounts type
Full
Region
Yorkshire
Address
Low Grange Quarry
Low Grange
Melsonby
Richmond
DL10 5PN

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 May 2027
Last conf. stmt
22 April 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Smith, Adam
Director · Appointed 15 August 2025
British
Born August 1969 (57)
Richardson, Fiona Kathleen
Director · Appointed 24 October 2017
British
Born July 1971 (55)
Director · Appointed 24 April 2003
British
Born May 1949 (77)
Secretary · Appointed 24 April 2003
British
Director · Appointed 24 April 2003
British
Born September 1976 (50)
Officer history (2 former)
15 August 2025
Appointed Smith, Adam as Director
24 October 2017
Appointed Richardson, Fiona Kathleen as Director
24 April 2003
Appointed Richardson, David as Director
24 April 2003
Appointed Richardson, David Austen as Secretary
24 April 2003
Appointed Richardson, David Austen as Director
24 April 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
24 April 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
24 April 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
24 April 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 October 2017
Owns 25–50% of shares
British
Born May 1949 (77)
Individual · Notified 23 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1976 (50)

Financials

Net Assets
£8,161,112
Cash
£936,340
Turnover
£15,581,696
Profit Before Tax
£1,852,447
Employees
59
Debt Ratio
30%
Current Ratio
2.2x
Profit Margin
12%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 £13,699,632 £15,581,696
Balance sheet detail
202420232022202120202019
Fixed Assets£5,892,917£2,744,611£2,290,640£2,289,003£1,855,509£1,185,477
Current Assets£5,733,222£6,797,378£5,620,657£4,706,597£4,369,369£3,751,299
Debtors£4,695,602£4,114,650£3,610,519£3,296,480
Cash£936,340£2,618,228£1,949,298£1,349,937£1,605,521£1,215,687
Creditors (< 1 year)£2,666,569£2,289,984£2,012,405£1,610,470£1,519,828
Creditors (> 1 year)£434,717£20,307£160,790£229,567
Net Current Assets£3,066,653£4,507,394£3,489,284£2,694,192£2,758,899£2,231,471
Net Assets£8,161,112£6,868,020£5,500,246£4,639,230£4,243,850£3,277,985
Shareholder Funds£4,243,850£3,277,985

Turnover£15,581,696£13,699,632
Cost of Sales£12,256,396£10,689,295
Gross Profit£3,325,300£3,010,337
Admin Expenses£1,455,232£1,095,730
Staff Costs£354,253£321,207
Operating Profit£1,870,068£1,914,607
Profit Before Tax£1,852,447£1,910,710
Tax£471,667£501,686
Profit for Period£1,380,780£1,409,024

Filings 69

DateDescriptionMade Up ToPagesPDF
17 September 2026Other filing—
9 August 2026Full accounts31 October 2025
15 May 2026Confirmation statement with no updates22 April 2026
15 August 2025Appointment of a director
31 July 2025Accounts for a medium company31 October 2024
Show all 69 filings

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