Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Imerys UK Finance Limited
- Incorporated
- 12 July 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Cedric Boulier
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Par Moor CentrePar Moor RoadParPL24 2SQ
Officers 1 active
Officer details are public data from the Companies House register.
Boulier, Cedric
Director · Appointed 20 December 2013
French
Born January 1972 (54)
Officer history (3 former)
15 March 2019
4 October 2016
4 October 2016
20 December 2013
Appointed Boulier, Cedric as Director
20 December 2013
20 December 2013
12 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 03674799
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Imerys British Lithium Limited Owns 75–100% of shares
Imerys Minerals Limited Owns 75–100% of shares
Reclaym Limited Owns 75–100% of shares
Imerys PCC UK Limited Owns 75–100% of shares
Imerys UK Finance Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,026,000
- Cash
- £444,000
- Profit
- £2,555,000
- Current Ratio
- 24.2x
- Return on Equity
- 6%
Trend
Employees
Balance sheet detail
| 2024 | 2021 | |
|---|---|---|
| Current Assets | £45,926,000 | USD 40,563,000 |
| Debtors | £45,482,000 | USD 40,562,000 |
| Cash | £444,000 | USD 1,000 |
| Creditors (< 1 year) | £1,900,000 | USD 3,000 |
| Net Assets | £44,026,000 | USD 40,560,000 |
| Shareholder Funds | £44,026,000 | USD 40,560,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 December 2025 |
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