Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Total Aggregates Limited
- Incorporated
- 30 March 2004 (22 years)
- Industry
- Demolition (43110) Freight transport by road (49410)
- Directors
- Abbigail Rose AllenRichard HextallBenjamin Frank Taylor
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Cabourn HouseStation StreetBinghamNottinghamshireNG13 8AQ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Allen, Abbigail Rose
Director · Appointed 13 August 2025
British
Born October 1991 (35)
Hextall, Richard
Director · Appointed 1 January 2016
British
Born May 1979 (47)
Taylor, Benjamin Frank
Director · Appointed 1 January 2016
British
Born October 1983 (43)
Director · Appointed 6 September 2013
British
Born July 1977 (49)
Director · Appointed 6 September 2013
British
Born March 1976 (50)
Secretary · Appointed 30 March 2004
Also at Tribal Clash Ltd, Tribal Clash Events Ltd
British
Director · Appointed 30 March 2004
Also at Tribal Clash Ltd, Tribal Clash Events Ltd
British
Born February 1971 (55)
Officer history (3 former)
13 August 2025
Appointed Allen, Abbigail Rose as Director
31 January 2018
Resigned Cross, Michael Stuart as Director
1 January 2016
Appointed Hextall, Richard as Director
1 January 2016
Appointed Taylor, Benjamin Frank as Director
6 September 2013
6 September 2013
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
Appointed Cross, Michael Stuart as Director
30 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 16861456
Former controllers (3)
20 November 2025
7 August 2023
7 August 2023
Ceased Melvyn Ian Cross Jnr — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £4,026,977
- Cash
- £577,246
- Profit Before Tax
- £1,993,277
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,200,841 | £2,596,313 | £2,079,734 |
| Current Assets | £10,373,160 | £7,119,840 | £6,933,328 |
| Debtors | £9,676,262 | £6,194,845 | £4,925,769 |
| Cash | £577,246 | £707,125 | £1,797,630 |
| Creditors (< 1 year) | £8,707,514 | £6,432,017 | £5,995,229 |
| Creditors (> 1 year) | £93,500 | ||
| Net Current Assets | £1,665,646 | £687,823 | £938,099 |
| Net Assets | £4,026,977 | £2,545,168 | £2,501,741 |
| Shareholder Funds | £4,026,977 | £2,545,168 | £2,501,741 |
| Turnover | £24,205,297 | £24,484,441 | |
| Cost of Sales | £21,404,591 | £20,779,352 | |
| Gross Profit | £2,800,706 | £3,705,089 | |
| Admin Expenses | £2,263,808 | £1,727,746 | £1,623,099 |
| Staff Costs | £2,698,522 | £2,012,833 | £1,982,414 |
| Operating Profit | £1,124,476 | £2,119,840 | |
| Profit Before Tax | £1,993,277 | £1,135,531 | £2,125,550 |
| Tax | £511,468 | £292,104 | £390,343 |
| Profit for Period | £1,481,809 | £843,427 | £1,735,207 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registration of a charge | |||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Registration of a charge | |||
| 29 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 28 April 2026 | Replacement filing for the appointment of a director |
Some other companies at this address
Other companies in this industry
Grays
Richmond
Sheffield
Hitchin
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →