Website & contact details
- Website
Pennine Aggregates Limited
- Incorporated
- 6 December 2006 (19 years)
- Industry
- Manufacture of mortars (23640) Manufacture of other articles of concrete, plaster and cement (23690)
- Directors
- Benjamin David MellorJohn Paul StrangeMark Jeremy Bracken Dickinson
- Owned by
- Mark Jeremy Bracken DickinsonJamie Andrew Dickinson
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Waterswallows LaneGreen FairfieldBuxtonSK17 7JD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Mellor, Benjamin David
Director · Appointed 8 January 2025
British
Born February 1985 (41)
Strange, John Paul
Director · Appointed 1 December 2023
British
Born March 1968 (58)
Dickinson, Mark Jeremy Bracken
Director · Appointed 9 February 2012
British
Born November 1984
Dickinson, Mark Jeremy Bracken
Secretary · Appointed 6 December 2006
British
Dickinson, Jamie Andrew
Director · Appointed 6 December 2006
British
Born January 1987 (39)
Officer history (2 former)
8 January 2025
Appointed Mellor, Benjamin David as Director
1 December 2023
Appointed Strange, John Paul as Director
4 September 2018
Resigned Dickinson, Bridget Mary as Director
4 September 2018
Resigned Dickinson, Jeremy Bracken as Director
9 February 2012
Appointed Dickinson, Mark Jeremy Bracken as Director
6 December 2006
Appointed Dickinson, Mark Jeremy Bracken as Secretary
6 December 2006
Appointed Dickinson, Jamie Andrew as Director
6 December 2006
Appointed Dickinson, Bridget Mary as Director
6 December 2006
Appointed Dickinson, Jeremy Bracken as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Jeremy Bracken Dickinson
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Jamie Andrew Dickinson
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1987 (39)
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £5,425,860
- Cash
- £665,834
- Turnover
- £24,533,767
- Profit Before Tax
- £1,319,362
- Employees
- 95
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
- Profit Margin
- 5%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,955,022 | £6,232,322 | £5,674,564 | £4,740,502 | £3,687,503 | £2,497,225 |
| Current Assets | £6,121,017 | £4,796,756 | £4,050,316 | £2,898,981 | £1,733,415 | £971,025 |
| Debtors | £3,548,623 | £2,633,235 | £2,650,877 | £1,749,701 | £1,061,339 | £620,642 |
| Cash | £665,834 | £405,594 | £252,263 | £159,928 | £493,299 | £209,797 |
| Creditors (< 1 year) | £4,405,182 | £3,691,757 | £3,495,313 | £2,723,544 | £1,757,892 | £857,200 |
| Creditors (> 1 year) | £1,867,136 | £1,775,530 | £1,555,785 | £1,775,903 | £1,226,415 | £1,051,713 |
| Net Current Assets | £1,715,835 | £1,104,999 | £555,003 | £175,437 | (£24,477) | £113,825 |
| Net Assets | £5,425,860 | £4,372,414 | £3,858,189 | £2,643,711 | £2,142,772 | £1,433,887 |
| Shareholder Funds | £5,425,860 | £4,372,414 | £3,858,189 | £2,643,711 | £2,142,772 | £1,433,887 |
| Turnover | £24,533,767 | £21,833,741 | £17,208,980 | |||
| Cost of Sales | £18,914,045 | £17,034,035 | £13,565,030 | |||
| Gross Profit | £5,619,722 | £4,799,706 | £3,643,950 | |||
| Admin Expenses | £4,158,424 | £3,381,152 | £2,638,645 | |||
| Staff Costs | £3,929,292 | £3,380,421 | £2,797,745 | |||
| Operating Profit | £1,461,298 | £1,418,554 | £1,005,305 | |||
| Profit Before Tax | £1,319,362 | £1,273,054 | £908,912 | |||
| Tax | £215,916 | £473,573 | (£23,995) | |||
| Profit for Period | £1,103,446 | £799,481 | £932,907 | |||
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with updates | 25 September 2026 | ||
| 8 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 8 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 16 January 2025 | Appointment of a director | |||
| 9 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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