Website & contact details
- Website
Daniel Charles Aggregates Limited
- Incorporated
- 24 November 2020 (5 years)
- Previously known as
- Len Kirk Plant Hire Limited (until 4 May 2023)Wilchap 572 Limited (until 26 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Honeywood Barn Honeyholes LaneDunholmeLincolnLN2 3SU
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
British
Born June 1980 (46)
Director · Appointed 7 July 2023
British
Born June 1994 (32)
Director · Appointed 24 November 2020
British
Born August 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08077938
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Daniel Charles Group Limited Owns 75–100% of shares
Daniel Charles Aggregates Limited This company Owns 75–100% of shares
Daniel Charles Construction Limited Owns 75–100% of shares
Daniel Charles Plant Limited Owns 75–100% of shares
Daniel Charles Surveys Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,444,902
- Cash
- £96,835
- Employees
- 34
- Debt Ratio
- 48%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,487,795 | £3,637,866 | £3,018,904 | £2,273,139 |
| Current Assets | £1,256,073 | £1,167,243 | £1,013,379 | £1,018,745 |
| Debtors | £799,859 | £818,105 | £652,196 | £589,357 |
| Cash | £96,835 | £23,170 | £209,860 | £288,466 |
| Creditors (< 1 year) | £1,526,836 | £3,577,182 | £3,024,604 | £1,837,096 |
| Creditors (> 1 year) | £295,770 | £853,440 | £694,154 | £1,192,968 |
| Net Current Assets | (£270,763) | (£2,409,939) | (£2,011,225) | (£818,351) |
| Net Assets | £2,444,902 | £24,685 | £123,871 | £137,913 |
| Shareholder Funds | £2,444,902 | £24,685 | £123,871 | £137,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a small company | 30 November 2025 |
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