Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Storefield Aggregates Limited
- Incorporated
- 18 May 2009 (17 years)
- Industry
- Copper production (24440) Other non-ferrous metal production (24450)Treatment and disposal of non-hazardous waste (38210)Recovery of sorted materials (38320)
- Directors
- Jonah Charles Clarke
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Furnace Park Old Telford WayTelford Way Industrial EstateKetteringNN16 8UN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Jonah Charles
Director · Appointed 1 September 2009
British
Born May 1974 (52)
Director · Appointed 18 May 2009
British
Born August 1961 (65)
Officer history (2 former)
1 May 2014
20 March 2014
Resigned Wilkin, Kevin as Director
1 September 2009
Appointed Clarke, Jonah Charles as Director
1 September 2009
Appointed Wilkin, Kevin as Director
18 May 2009
18 May 2009
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 (as a firm)
Limited Company
Reg. no. 06189477
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gretton Brook Estates Limited Owns 75–100% of shares
Storefield Aggregates Limited This company Owns 75–100% of shares
Storefield Environmental Limited Owns 75–100% of shares
Storefield Plant Rushton Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £965,368
- down £32,633 (3%)
- Cash
- £236,446
- down £154,930 (40%)
- Profit Before Tax
- £499,404
- down £123,396 (20%)
- Employees
- 56
- up 12 (27%)
- Debt Ratio
- 88%
- Current Ratio
- 0.7x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,849,413 | £3,569,202 | £3,044,522 |
| Current Assets | £3,344,688 | £3,098,602 | £3,066,478 |
| Debtors | £2,986,993 | £2,531,477 | £2,322,598 |
| Cash | £236,446 | £391,376 | £692,731 |
| Creditors (< 1 year) | £4,760,318 | £3,900,764 | £3,963,121 |
| Creditors (> 1 year) | £1,749,433 | £1,142,094 | £758,233 |
| Net Current Assets | (£1,415,630) | (£802,162) | (£896,643) |
| Net Assets | £965,368 | £998,001 | £1,057,125 |
| Shareholder Funds | £965,368 | £998,001 | £1,057,125 |
| Turnover | £11,366,160 | £11,106,324 | |
| Cost of Sales | £9,035,727 | £8,646,624 | £8,863,005 |
| Gross Profit | £2,719,536 | £2,243,319 | |
| Admin Expenses | £2,293,050 | £2,030,720 | £1,860,765 |
| Staff Costs | £2,047,211 | £1,826,983 | £1,454,390 |
| Operating Profit | £688,816 | £387,384 | |
| Profit Before Tax | £499,404 | £622,800 | £326,823 |
| Tax | £92,037 | £294,424 | £185,568 |
| Profit for Period | £407,367 | £328,376 | £141,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Other filing | |||
| 27 July 2026 | Other filing | |||
| 27 July 2026 | Accounts filing | |||
| 27 July 2026 | Audit exemption subsidiary accounts | 30 November 2025 | ||
| 6 July 2026 | Other filing |
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