Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Warmley Sand & Gravel Ltd
- Incorporated
- 13 July 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Peter Frances Hicks
- Owned by
- Peter Frances Hicks
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 2 Crown Industrial EstateCrown RoadWarmleyBS30 8JJ
Officers 2 active
Officer details are public data from the Companies House register.
Light, Paul Adrian
Secretary · Appointed 15 October 2021
Hicks, Peter Frances
Director · Appointed 15 October 2021
British
Born March 1966 (60)
Officer history (5 former)
15 October 2021
Appointed Light, Paul Adrian as Secretary
15 October 2021
Appointed Hicks, Peter Frances as Director
15 October 2021
15 October 2021
Resigned Hicks, Peter Frances as Director
22 December 2009
Resigned Jones, Robert as Director
1 February 2007
Appointed Jones, Robert as Director
14 July 2006
14 July 2006
13 July 2006
13 July 2006
13 July 2006
13 July 2006
Appointed Hicks, Peter Frances as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Frances Hicks
Individual · Notified 15 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Former controllers (2)
15 October 2021
Ceased Peter Frances Hicks — Owns 75–100% of shares
15 October 2021
Ceased Peter Hicks — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Employees
- 4
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,663 | £6,902 | £17,048 | £21,630 | £10,085 | £14,213 |
| Current Assets | £342,591 | £357,760 | £534,639 | £647,565 | £481,686 | £400,892 |
| Creditors (< 1 year) | £208,934 | £295,668 | £194,600 | £259,601 | £312,771 | £370,253 |
| Net Current Assets | £168,915 | £30,639 | ||||
| Net Assets | £179,000 | £43,852 | ||||
| Shareholder Funds | £156,986 | £67,994 | £349,870 | £407,313 | £179,000 | £43,852 |
| Turnover | £658,044 | |||||
| Staff Costs | £69,523 | |||||
| Profit Before Tax | £134,796 | |||||
| Tax | £28,374 | |||||
| Profit for Period | £106,422 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 17 November 2025 | Micro company accounts | 31 July 2025 | ||
| 24 April 2025 | Micro company accounts | 31 July 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 26 March 2024 | Micro company accounts | 31 July 2023 |
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