Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
A C Marine Aggregates Ltd
- Incorporated
- 8 August 2015 (11 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Ac Aggregates Tickhill RoadMaltbyRotherhamS66 7QN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2022
British
Born September 1988 (38)
Director · Appointed 8 August 2015
British
Born July 1962 (64)
Director · Appointed 8 August 2015
British
Born July 1966 (60)
Officer history (2 former)
7 October 2024
Resigned Collins, Lauren as Secretary
11 July 2022
28 July 2016
Appointed Collins, Lauren as Secretary
28 July 2016
Resigned Collins, Deborah as Secretary
8 August 2015
8 August 2015
8 August 2015
Appointed Collins, Deborah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13935004
Former controllers (2)
12 May 2022
12 May 2022
Group structure 9 companies
Ownership group derived from the Companies House PSC register
A C Marine Aggregates Ltd This company Owns 75–100% of shares
AC Aggregates Ltd Owns 75–100% of shares
AC Building Products Ltd Owns 75–100% of shares
AC Cement Ltd Owns 75–100% of shares
AC Fleet Solutions Ltd Owns 75–100% of shares
AC Group Logistics Ltd Owns 75–100% of shares
AC Port Services Ltd Owns 75–100% of shares
AC Recycling Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £339,450
- Cash
- £1,417
- Employees
- 8
- Debt Ratio
- 85%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,030,004 | £1,215,148 | £1,047,187 | £677,301 | £425,952 |
| Current Assets | £1,267,121 | £1,589,667 | £1,942,473 | £1,026,888 | £656,717 |
| Debtors | £1,115,704 | £1,561,265 | £1,351,508 | £807,392 | £325,881 |
| Cash | £1,417 | £28,402 | £590,965 | £219,496 | £330,836 |
| Creditors (< 1 year) | £1,594,212 | £2,030,700 | £1,535,275 | £797,638 | £320,139 |
| Creditors (> 1 year) | £182,835 | £283,921 | £60,635 | £147,388 | £32,495 |
| Net Current Assets | (£327,091) | (£441,033) | £407,198 | £229,250 | £336,578 |
| Net Assets | £339,450 | £319,794 | £1,217,266 | £654,393 | £674,548 |
| Shareholder Funds | £339,450 | £319,794 | £1,217,266 | £654,393 | £674,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Other filing | |||
| 30 July 2026 | Other filing | |||
| 30 July 2026 | Accounts filing | |||
| 30 July 2026 | Amended audit exemption subsidiary accounts | 30 April 2025 | ||
| 11 July 2026 | Confirmation statement with no updates | 9 July 2026 |
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