Website & contact details
- Website
Newlay Concrete Limited
- Incorporated
- 20 March 2008 (18 years)
- Previously known as
- Hargreaves Quarries (GB) Limited (until 4 February 2009)
- Industry
- Manufacture of bricks, tiles and construction products, in baked clay (23320)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Thornhill Works Calder RoadRavensthorpeDewsburyWF12 9HY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 March 2008
British
Director · Appointed 20 March 2008
British
Born November 1958
Officer history (3 former)
1 April 2018
Resigned Hughes, Colin as Director
31 December 2013
Resigned Beaumont, Ken as Director
1 August 2013
1 July 2009
1 July 2009
Appointed Beaumont, Ken as Director
1 July 2009
Appointed Hughes, Colin as Director
20 March 2008
20 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06508774
British
Born November 1958
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Newlay Concrete Limited This company Owns 75–100% of shares
Newlay Cast Stone Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,508,931
- Cash
- £76,729
- Turnover
- £17,933,891
- Profit Before Tax
- £313,000
- Employees
- 93
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,704,812 | £9,884,123 | £5,866,902 | £5,985,180 | £5,256,255 |
| Current Assets | £10,266,308 | £14,324,979 | £13,279,423 | £10,401,408 | £9,043,131 |
| Cash | £76,729 | £126,498 | £49,467 | £193,519 | £17,851 |
| Creditors (< 1 year) | £10,682,769 | £14,328,045 | £11,477,235 | £9,009,136 | £9,085,581 |
| Creditors (> 1 year) | £5,271,223 | £4,707,006 | £2,796,662 | £3,306,941 | £1,866,712 |
| Net Current Assets | (£416,461) | (£3,066) | £1,802,188 | £1,392,272 | (£42,450) |
| Net Assets | £4,508,931 | £4,093,869 | £4,126,791 | £3,314,430 | £2,993,430 |
| Shareholder Funds | £4,508,931 | £4,093,869 | £4,126,791 | £3,314,430 | £2,993,430 |
| Turnover | £17,933,891 | £26,018,662 | £16,987,555 | £13,545,592 | £14,348,921 |
| Cost of Sales | £10,144,233 | £15,738,554 | £10,229,494 | £8,046,535 | £9,122,328 |
| Gross Profit | £7,789,658 | £10,280,108 | £6,758,061 | £5,499,057 | £5,226,593 |
| Admin Expenses | £6,927,891 | £9,135,512 | £5,913,186 | £4,970,862 | £4,424,685 |
| Staff Costs | £3,585,215 | £4,642,247 | £3,183,898 | £2,795,851 | £2,604,518 |
| Operating Profit | £861,767 | £1,144,596 | £1,114,875 | £635,169 | £806,408 |
| Profit Before Tax | £313,000 | £590,653 | £802,265 | £500,188 | £618,103 |
| Tax | (£102,062) | £302,234 | (£10,096) | £198,251 | £51,120 |
| Profit for Period | £415,062 | £288,419 | £812,361 | £301,937 | £566,983 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Registration of a charge | |||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 23 December 2025 | Registration of a charge | |||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Confirmation statement with no updates | 7 November 2025 |
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