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DERBYSHIRE AGGREGATES LIMITED
Arbor Low Works,
Long Rake,
Bakewell,
Derbyshire,
DE45 1JS
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 7
- Company No: 01833520
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DERBYSHIRE AGGREGATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DERBYSHIRE AGGREGATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 July 1984
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Available to 28 Jun 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel John Lake | Director | ||
| Mr Liam Geoffrey Barkley | Director | ||
| Mrs Karen Belinda Poulter | Director | ||
| Mr Kevan Brassington | Director | ||
| Mr Samuel Brookes Buckley | Director | ||
| Mr Martin Poulter | Director | ||
| Mrs Karen Belinda Poulter | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Longcliffe Quarries Limited | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Legal Charge | Gwyn Hedley Evans And Catherine Jane Evans | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,897,434.00 | £15,611,506.00 | £70,877.00 | £114,123.00 | £99,124.00 |
| Net Worth | £20,659,045.00 | £21,414,176.00 | £4,481,304.00 | £7,458,299.00 | £9,130,201.00 |
| Total Current Liabilities | £7,277,672.00 | £3,803,622.00 | £7,148,955.00 | £8,567,363.00 | £6,516,528.00 |
| Total Current Assets | £22,837,367.00 | £20,220,556.00 | £6,927,760.00 | £7,632,602.00 | £7,035,171.00 |