Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Welton Aggregates Limited
- Incorporated
- 7 July 2003 (23 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110) Support activities for other mining and quarrying (09900)
- Directors
- Zack Waite
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Welton HouseWelton Quarry Bluestone Heath RoadWelton-Le-MarshSpilsbyPE23 5SG
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1975 (51)
Waite, Zack
Director · Appointed 17 April 2026
British
Born July 2000 (26)
British
Born March 1986 (40)
Tomlinson, Guy Alan
Director · Appointed 3 August 2023
British
Born November 1982
Secretary · Appointed 7 July 2003
British
Director · Appointed 7 July 2003
British
Born February 1969 (57)
Officer history (11 former)
17 April 2026
Appointed Waite, Zack as Director
17 April 2026
4 November 2024
10 October 2024
Resigned Noble, Ean William as Director
28 August 2024
Resigned Begley, Clare Emma as Director
12 August 2024
Resigned Taylor, Robert as Director
10 January 2024
Appointed Taylor, Robert as Director
16 August 2023
Appointed Begley, Clare Emma as Director
3 August 2023
Appointed Tomlinson, Guy Alan as Director
12 June 2023
Appointed Noble, Ean William as Director
31 May 2023
Resigned Waller, Jonathan Charles as Director
13 April 2023
Resigned Elvin, Monika as Director
14 March 2023
Resigned Hornby, Richard as Director
14 March 2023
Appointed Elvin, Monika as Director
15 August 2022
Resigned Pareezer, Rachel Virginia as Director
1 June 2018
Appointed Pareezer, Rachel Virginia as Director
1 June 2018
Appointed Hornby, Richard as Director
1 March 2017
Appointed Waller, Jonathan Charles as Director
18 January 2017
Resigned Smith, Wendy Dorothy as Director
29 April 2015
Resigned Smith, Robert Peter as Director
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
Appointed Smith, Robert Peter as Director
7 July 2003
Appointed Smith, Wendy Dorothy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15052363
Former controllers (2)
7 October 2024
30 June 2017
Ceased Wendy Dorothy Smith — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Blacksmith Arms Welton Ltd Owns 75–100% of shares
J F Smith & Son Farms Limited Owns 75–100% of shares
Welton Aggregates Limited This company Owns 75–100% of shares
Welton Homes Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,278,109
- Cash
- £221,823
- Turnover
- £13,711,646
- Profit Before Tax
- (£147,240)
- Employees
- 73
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
- Profit Margin
- -1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £11,287,389 | £12,042,149 | £12,942,996 | £11,833,976 |
| Current Assets | £9,752,230 | £8,106,746 | £6,966,195 | £6,043,978 |
| Debtors | £8,386,666 | £6,816,188 | £5,792,925 | £5,778,652 |
| Cash | £221,823 | £48,843 | £53,797 | £25,104 |
| Creditors (< 1 year) | £8,364,899 | £6,901,763 | £6,479,119 | £6,205,387 |
| Creditors (> 1 year) | £3,280,661 | £3,854,636 | £4,454,979 | £3,354,498 |
| Net Current Assets | £1,387,331 | £1,204,983 | £487,076 | (£161,409) |
| Net Assets | £8,278,109 | £8,115,585 | £8,112,889 | £7,425,500 |
| Shareholder Funds | £8,278,109 | £8,115,585 | £8,112,889 | £7,425,500 |
| Turnover | £13,711,646 | £13,518,976 | £12,711,967 | £13,879,474 |
| Cost of Sales | £12,076,567 | £11,580,723 | £10,771,221 | £11,200,561 |
| Gross Profit | £1,635,079 | £1,938,253 | £1,940,746 | £2,678,913 |
| Admin Expenses | £1,625,142 | £1,456,339 | £1,207,187 | £1,275,984 |
| Staff Costs | £2,535,010 | £2,611,926 | £2,346,373 | £2,030,854 |
| Operating Profit | £197,583 | £593,465 | £821,122 | £1,573,646 |
| Profit Before Tax | (£147,240) | £417,403 | £685,024 | £1,413,353 |
| Tax | (£309,764) | £414,707 | (£30,365) | £129,596 |
| Profit for Period | £162,524 | £2,696 | £715,389 | £1,283,757 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a medium company | 31 October 2025 | ||
| 22 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 17 April 2026 | Appointment of a director | |||
| 17 April 2026 | Appointment of a director | |||
| 31 October 2025 | Accounts for a medium company | 31 October 2024 |
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