Brookland Sand & Aggregates Limited

Active07104105 Private limited company
Incorporated
14 December 2009 (16 years)
Industry
Operation of gravel and sand pits; mining of clays and kaolin (08120)
Directors
Norman Marshall Cleave
Owned by
Norman Marshall Cleave
Accounts type
Full
Region
South West
Address
Littlejohns Pit
Cocksbarrow
St. Austell
PL26 8XT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Cleave, Norman Marshall
Director · Appointed 22 December 2009
British
Born February 1978 (48)
Officer history (3 former)
31 March 2017
Resigned Cleave, Ann as Director
20 February 2015
Resigned Cleave, Norman Barry as Director
22 December 2009
Appointed Cleave, Norman Marshall as Director
22 December 2009
Appointed Cleave, Norman Barry as Director
22 December 2009
Appointed Cleave, Ann as Director
22 December 2009
Resigned Warmisham, Barry Charles as Director
14 December 2009
Appointed Warmisham, Barry Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Norman Marshall Cleave
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1978 (48)
Former controllers (1)
1 March 2017
Ceased Ann Anderson Cleave — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£6,672,330
Cash
£1,130,299
Profit Before Tax
£71,255
Debt Ratio
36%
Current Ratio
1.3x
Return on Equity
1%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2023 2024 2025 £2,555,134 £2,973,857 £3,546,162 £5,855,607 £6,629,575 £6,672,330
Balance sheet detail
202520242023202120202019
Fixed Assets£8,054,183£8,160,524£8,446,543£7,170,938£4,612,618£4,234,266
Current Assets£2,387,599£3,406,326£3,136,833£2,275,411£2,022,298£1,826,972
Debtors£1,215,329£2,090,872£1,998,324£1,582,525£1,268,651£1,280,455
Cash£1,130,299£1,259,661£1,060,125£383,760£393,637£187,240
Creditors (< 1 year)£1,802,277£2,532,081£3,019,513£3,880,680£2,343,651£2,255,490
Creditors (> 1 year)£346,175£812,194£1,372,256£1,297,417£801,046£887,507
Net Current Assets£585,322£874,245£117,320(£1,605,269)(£321,353)(£428,518)
Net Assets£6,672,330£6,629,575£5,855,607£3,546,162£2,973,857£2,555,134
Shareholder Funds£6,672,330£6,629,575£5,855,607£3,546,162£2,973,857£2,555,134

Filings 51

DateDescriptionMade Up ToPagesPDF
23 February 2026Full accounts30 June 2025
19 January 2026Change of details for a person with significant control
2 January 2026Confirmation statement with no updates14 December 2025
26 March 2025Full accounts30 June 2024
16 December 2024Confirmation statement with no updates14 December 2024
Show all 51 filings

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