Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Erewash Aggregates Limited
- Incorporated
- 14 September 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Casey Shannon Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- FourwaysKirkby LanePinxtonNG16 6HW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2019
British
Born January 1982 (44)
British
Born January 1997 (29)
Officer history (5 former)
1 May 2019
17 October 2018
17 October 2018
13 November 2015
7 October 2013
14 September 2004
14 September 2004
14 September 2004
14 September 2004
14 September 2004
14 September 2004
14 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1997 (29)
Former controllers (1)
6 November 2018
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,358
- Cash
- £113,318
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,785 | £130,370 | £201,958 | £181,033 | £405,737 | |
| Current Assets | £266,799 | £216,169 | £266,355 | £380,355 | £137,982 | |
| Debtors | £141,907 | £101,478 | £124,228 | £52,784 | £69,698 | |
| Cash | £113,318 | £107,384 | £135,127 | £321,571 | £65,639 | |
| Creditors (< 1 year) | £317,219 | £274,653 | £322,021 | £398,640 | £343,244 | £316,162 |
| Creditors (> 1 year) | £23,811 | £44,462 | £63,839 | £24,542 | £183,008 | £174,580 |
| Net Current Assets | (£50,420) | (£58,484) | (£132,285) | £37,111 | (£178,180) | |
| Net Assets | £4,358 | £2,654 | £6,759 | £740 | £26,310 | |
| Shareholder Funds | £4,358 | £2,654 | £6,759 | £740 | £26,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 2 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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