Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Hereford Quarries Ltd
- Incorporated
- 20 January 2014 (12 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Owned by
- Andrew Rhys HowellSusan Anne Howell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lloyd George House Fordshill RoadRotherwas Industrial EstateHerefordHR2 6NS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2014
British
Born October 1961 (65)
Director · Appointed 20 January 2014
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
British
Born October 1963 (63)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £2,254,967
- Cash
- £138,751
- Employees
- 24
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,768,465 | £3,000,699 | £2,256,168 | £2,143,132 | £787,975 | |
| Current Assets | £1,315,530 | £1,309,969 | £1,391,390 | £1,412,336 | £1,536,089 | |
| Debtors | £1,097,533 | £959,824 | £752,623 | £629,732 | £510,779 | |
| Cash | £138,751 | £271,489 | £473,852 | £710,314 | £954,700 | |
| Creditors (< 1 year) | £949,805 | £1,261,914 | £1,398,174 | £1,627,503 | £1,948,873 | £1,290,323 |
| Creditors (> 1 year) | £460,423 | £581,806 | £394,576 | £654,538 | £694,605 | £740,750 |
| Net Current Assets | £365,725 | £48,055 | (£236,113) | (£536,537) | £245,766 | |
| Net Assets | £2,254,967 | £2,050,385 | £1,170,250 | £795,964 | £248,458 | |
| Shareholder Funds | £2,254,967 | £2,050,385 | £1,170,250 | £795,964 | £248,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 22 August 2024 |
Some other companies at this address
Other companies in this industry
Fivemiletown
Banbridge
Aberdeen
Barnetby
Maidenhead
Maidenhead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →