Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Hargreaves Roadstone Limited
- Incorporated
- 20 March 2008 (18 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Controlled by
- David Michael Beaumont
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Thornhill Works Calder RoadRavensthorpeDewsburyWF12 9HY
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
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 (2 former)
1 August 2013
1 January 2013
1 July 2009
1 July 2009
20 March 2008
20 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£274,434)
- down £5,769 (2%)
- Cash
- £67,121
- up £66,945 (38037%)
- Debt Ratio
- 151%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,060 | ||
| Current Assets | £536,249 | £439,137 | £379,803 |
| Debtors | £469,128 | £438,961 | £379,311 |
| Cash | £67,121 | £176 | £492 |
| Creditors (< 1 year) | £813,743 | £707,802 | £661,516 |
| Net Current Assets | (£277,494) | (£268,665) | (£281,713) |
| Net Assets | (£274,434) | (£268,665) | (£281,713) |
| Shareholder Funds | (£274,434) | (£268,665) | (£281,713) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 29 July 2026 | Registration of a charge | |||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Accounts filing |
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