Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Green Circle Aggregates Limited
- Incorporated
- 27 September 2004 (22 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Langcross FarmPenyturnpikeRoadDinas PowysSouth GlamorganCF64 4HG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2024
British
Born March 1996 (30)
Harry, Robert Glen
Secretary · Appointed 6 July 2022
Director · Appointed 27 September 2004
British
Born June 1961 (65)
Officer history (3 former)
6 February 2024
6 July 2022
Appointed Harry, Robert Glen as Secretary
6 July 2022
27 September 2004
27 September 2004
27 September 2004
27 September 2004
27 September 2004
27 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 3340786
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Glen Harry (Haulage) Limited Owns 75–100% of shares
Green Circle Aggregates Limited This company Owns 75–100% of shares
Green Circle Sustainable Developments Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £222,215
- Cash
- £158,736
- Debt Ratio
- 82%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £731,891 | £760,750 | £776,911 | £775,648 | £488,754 | ||
| Current Assets | £491,334 | £555,990 | £477,293 | £376,334 | £304,830 | £232,117 | £251,565 |
| Debtors | £332,598 | £272,485 | £275,559 | £249,578 | £157,929 | £104,659 | £225,602 |
| Cash | £158,736 | £283,505 | £201,734 | £126,756 | £146,901 | £127,458 | £25,963 |
| Creditors (< 1 year) | £873,252 | £833,848 | £863,131 | £857,221 | £669,129 | £149,250 | £199,915 |
| Creditors (> 1 year) | £0 | £48,000 | £105,130 | ||||
| Net Current Assets | (£381,918) | (£277,858) | (£385,838) | (£480,887) | (£364,299) | £82,867 | £51,650 |
| Net Assets | £222,215 | £339,657 | £197,012 | £88,283 | |||
| Shareholder Funds | £222,215 | £339,657 | £197,012 | £88,283 | £124,455 | £82,867 | £51,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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