Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Newthorpe Aggregates Limited
- Incorporated
- 13 April 2016 (10 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ashcourt GroupHalifax WayPocklingtonYO42 1NR
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2026
British
Born December 1983 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11960103
Former controllers (5)
18 May 2026
Ceased Newthorpe Developments Ltd — Owns 75–100% of shares
25 October 2024
Ceased Kevin Edmund Lunness — Owns 25–50% of shares
25 October 2024
Ceased Daryl Mark Westley — Owns 25–50% of shares
25 October 2024
Ceased Kevin Edmund Lunness — Owns 25–50% of shares
25 October 2024
Ceased Daryl Mark Westley — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,627,977
- Cash
- £340,973
- Debt Ratio
- 19%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,018,864 | £982,611 | £1,416,108 | |
| Current Assets | £986,163 | £1,421,536 | £420,136 | |
| Debtors | £645,190 | £489,719 | £211,915 | |
| Cash | £340,973 | £931,817 | £106,534 | |
| Creditors (< 1 year) | £370,950 | £711,516 | £484,558 | £379,541 |
| Creditors (> 1 year) | £0 | £411,955 | £578,487 | £1,144,613 |
| Net Current Assets | £615,213 | £710,020 | £40,595 | |
| Net Assets | £1,627,977 | £1,280,676 | £307,862 | |
| Shareholder Funds | £1,627,977 | £1,280,676 | £307,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Registration of a charge | |||
| 20 May 2026 | Current accounting period extended | |||
| 19 May 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Termination of appointment of a director |
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 →