Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Aggrecom Limited
- Incorporated
- 28 October 2010 (16 years)
- Industry
- Site preparation (43120)
- Directors
- Martin ScottKelly Marie FoxRobert Lee Fox
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Officers 4 active
Officer details are public data from the Companies House register.
Scott, Martin
Director · Appointed 16 June 2026
British
Born June 1970 (56)
Fox, Kelly Marie
Director · Appointed 6 July 2020
British
Born April 1984 (42)
Fox, Kelly
Secretary · Appointed 26 February 2016
Fox, Robert Lee
Director · Appointed 26 February 2016
British
Born August 1982 (44)
Officer history (2 former)
16 June 2026
Appointed Scott, Martin as Director
14 August 2025
Resigned Scott, Martin as Director
6 July 2020
Appointed Fox, Kelly Marie as Director
17 April 2019
Appointed Scott, Martin as Director
26 February 2016
Appointed Fox, Kelly as Secretary
26 February 2016
Appointed Fox, Robert Lee as Director
26 February 2016
Resigned Fox, Melvyn as Director
28 October 2010
Appointed Fox, Melvyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10810109
Former controllers (1)
11 July 2017
Ceased Robert Lee Fox — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aggrecom Limited This company Owns 75–100% of shares
Foxstone Earthworks Limited Owns 75–100% of shares
Foxstone Quarries Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £633,587
- Cash
- £540,808
- Employees
- 39
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,531,185 | £1,981,457 | £1,787,556 | £1,947,605 | £1,647,125 | £1,318,444 | £705,794 |
| Current Assets | £3,542,199 | £2,695,948 | £2,178,520 | £2,720,402 | £2,652,792 | £2,130,755 | £2,115,653 |
| Debtors | £2,996,391 | £2,363,614 | £1,649,108 | £2,406,212 | £2,001,266 | £1,658,048 | £1,826,377 |
| Cash | £540,808 | £327,334 | £524,412 | £309,190 | £635,526 | £472,707 | £289,276 |
| Creditors (< 1 year) | £3,938,058 | £2,701,445 | £1,977,277 | £2,524,248 | £2,347,292 | £1,804,601 | £1,593,796 |
| Creditors (> 1 year) | £869,739 | £660,494 | £580,772 | £818,998 | £818,098 | £754,113 | £350,072 |
| Net Current Assets | (£395,859) | (£5,497) | £201,243 | £196,154 | £305,500 | £326,154 | £521,857 |
| Net Assets | £633,587 | £820,466 | £975,027 | £966,761 | £826,058 | £708,581 | £743,478 |
| Shareholder Funds | £633,587 | £820,466 | £975,027 | £966,761 | £826,058 | £708,581 | £743,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 July 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Appointment of a director | |||
| 10 November 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 15 August 2025 | Termination of appointment of a director |
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