Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Cambridgeshire Sand and Gravel Ltd
- Incorporated
- 6 June 2003 (23 years)
- Previously known as
- Paul Bacon Transport Limited (until 1 March 2011)
- Industry
- Freight transport by road (49410) Activities of agricultural holding companies (64201)
- Directors
- Owned by
- Paul Antony Bacon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Top Farm Alconbury Ermine StreetAlconburyHuntingdonPE28 4EW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
Officer history (5 former)
9 February 2024
Resigned Bacon, Jennifer as Director
9 February 2024
Resigned Bacon, Jennifer as Secretary
1 June 2021
Appointed Bacon, Jennifer as Director
26 March 2007
Appointed Bacon, Jennifer as Secretary
26 March 2007
6 June 2003
6 June 2003
6 June 2003
6 June 2003
6 June 2003
6 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £32,569
- Cash
- £32,312
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,766 | £34,355 | £40,439 | £53,939 | £44,504 | £3,722 | |
| Current Assets | £48,957 | £48,463 | £71,988 | £85,817 | £71,654 | £38,224 | £10,517 |
| Debtors | £13,645 | £6,102 | £1,895 | £7,751 | £10,023 | £2,551 | £3,338 |
| Cash | £32,312 | £38,861 | £67,093 | £75,066 | £58,631 | £33,173 | £4,179 |
| Creditors (< 1 year) | £29,831 | £29,351 | £33,734 | £33,889 | £13,617 | £13,222 | £6,866 |
| Creditors (> 1 year) | £15,824 | £32,905 | £52,905 | £50,000 | |||
| Net Current Assets | £19,126 | £19,112 | £38,254 | £51,928 | £58,037 | £25,002 | £3,651 |
| Net Assets | £32,569 | £31,116 | £45,788 | £52,962 | £52,541 | £8,571 | |
| Shareholder Funds | £32,569 | £31,116 | £45,788 | £52,962 | £52,541 | £28,724 | £8,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 13 September 2024 | ||
| 27 February 2024 | Total exemption full accounts | 30 June 2023 |
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