Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Hygrove Aggregates Limited
- Incorporated
- 10 March 2021 (5 years)
- Previously known as
- H&B Quarry Limited (until 26 October 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other mining and quarrying n.e.c. (08990)
- Owned by
- Robert John SullivanHygrove Enterprises Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cwm Nant Lleici Quarry Gellyfowy RoadPontardaweSwanseaSA8 4TU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert John Sullivan
Individual · Notified 10 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1949 (77)
Hygrove Enterprises Limited
Corporate entity · Notified 10 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Former controllers (1)
10 March 2021
Ceased David Huw Francis — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £923,532
- Cash
- £68,105
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,915,224 | £1,641,138 | £419,869 | |
| Current Assets | £1,296,582 | £562,925 | £505 | £11,904 |
| Debtors | £481,013 | £28,363 | ||
| Cash | £68,105 | £93,067 | ||
| Creditors (< 1 year) | £1,645,066 | £478,141 | £523,831 | £72,970 |
| Creditors (> 1 year) | £338,208 | £700,000 | ||
| Net Current Assets | (£348,484) | £84,784 | (£523,326) | (£61,066) |
| Net Assets | £923,532 | £720,922 | ||
| Shareholder Funds | £923,532 | £720,922 | (£103,457) | (£61,066) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 1 September 2026 | Satisfaction of a charge in full |
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