CompanyTrack
L

LLANELLI SAND DREDGING LIMITED

Active Fareham

Operation of gravel and sand pits; mining of clays and kaolin

12 employees
Operation of gravel and sand pits; mining of clays and kaolin
L

LLANELLI SAND DREDGING LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 5 Apr 1938 Active Fareham, United Kingdom 12 employees
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £945.00K £83.00K 2024 year on year
Total assets £2.49M £533.00K 2024 year on year
Total Liabilities £1.54M £450.00K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Westminster House Crompton Way Fareham Hampshire PO15 5SS

Credit Report

Discover LLANELLI SAND DREDGING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£36.00k

Decreased by £1.00k (-3%)

Net Assets

£945.00k

Increased by £83.00k (+10%)

Total Liabilities

£1.54M

Increased by £450.00k (+41%)

Turnover

£6.49M

Increased by £337.00k (+5%)

Employees

12

Debt Ratio

62%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 13 resigned
Status
Paul Maurice De JongDirectorDutchNetherlands611 Jun 2015Active
Shane Robert RamseyDirectorBritishUnited Kingdom411 Oct 2020Active
Shane Robert RamseySecretaryUnknownUnknown1 Oct 2020Active

Shareholders

Shareholders (1)

Boskalis Westminster (holdings) Ltd
100.0%
1,00021 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boskalis Westminster (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control

Group Structure

Group Structure

BOSKALIS WESTMINSTER (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
HAL TRUST netherlands
LLANELLI SAND DREDGING LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts filedView(38 pages)
12 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-30 with updatesView(4 pages)
12 Aug 2025 Accounts

Annual accounts filed

12 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-30 with updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 12 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 12 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 12 Aug 2025

Annual accounts made up to 2024-12-31

5 months ago on 12 Aug 2025

Confirmation statement made on 2024-12-30 with updates

1 years ago on 3 Jan 2025