EASTERN QUARRY LIMITED

Active United Kingdom

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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EASTERN QUARRY LIMITED

Development of building projects

Founded 8 Nov 2000 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

LS EASTERN QUARRY LIMITED 15 Oct 2004 — 13 Dec 2017
MERCHANT STREET (NO.1) LIMITED 20 Dec 2000 — 15 Oct 2004
SHELFCO (NO.2043) LIMITED 8 Nov 2000 — 20 Dec 2000
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 31 Dec 2025 Next due 1 Jan 2027 6 months remaining
Net assets £-103M £36M 2024 year on year
Total assets £57M £10M 2024 year on year
Total Liabilities £161M £25M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for EASTERN QUARRY LIMITED (04103953), an active property, infrastructure and construction company based in United Kingdom. Incorporated 8 Nov 2000. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£45.14k

Decreased by £235.99k (-84%)

Net Assets

-£103.19M

Decreased by £35.58M (-53%)

Total Liabilities

£160.55M

Increased by £25.48M (+19%)

Turnover

£30.66M

Increased by £13.86M (+82%)

Employees

3

Debt Ratio

280%

Increased by 80 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Rickwood, IanDirectorBritishBahamas5829 Mar 2018Active

Shareholders

Shareholders (1)

Henley Camland Ebbsfleet 801 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 29 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

EASTERN QUARRY LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

15 freehold 15 total
AddressTenurePrice PaidDate Added
Land at Portbridge Gardens, Alkerden, Ebbsfleet Valley, Swanscombe DARTFORD
Freehold-21 Sept 2022
land lying to the west of Craylands Lane, Swanscombe DARTFORD
Freehold-29 May 2019
Land on the south side of Mounts Road, Greenhithe DARTFORD
Freehold-14 May 2018
Land on the west side of Bean Road, Greenhithe DARTFORD
Freehold-14 May 2018
land on the north side of Watling Street, Dartford DARTFORD
Freehold-3 Apr 2018
Land at Portbridge Gardens, Alkerden, Ebbsfleet Valley, Swanscombe
Freehold
Added 21 Sept 2022
District DARTFORD
land lying to the west of Craylands Lane, Swanscombe
Freehold
Added 29 May 2019
District DARTFORD
Land on the south side of Mounts Road, Greenhithe
Freehold
Added 14 May 2018
District DARTFORD
Land on the west side of Bean Road, Greenhithe
Freehold
Added 14 May 2018
District DARTFORD
land on the north side of Watling Street, Dartford
Freehold
Added 3 Apr 2018
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
30 Dec 2025OfficersAppointment of Mr Ian Rickwood as director
19 Dec 2025OfficersChange to director Mr Ian Rickwood on 18 Dec 2025
19 Dec 2025OfficersChange to director Mr Peter Nelson on 18 Dec 2025
9 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

30 Dec 2025 Officers

Appointment of Mr Ian Rickwood as director

19 Dec 2025 Officers

Change to director Mr Ian Rickwood on 18 Dec 2025

19 Dec 2025 Officers

Change to director Mr Peter Nelson on 18 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 31 Dec 2025

Appointment of Mr Ian Rickwood as director

5 months ago on 30 Dec 2025

Change to director Mr Ian Rickwood on 18 Dec 2025

5 months ago on 19 Dec 2025

Change to director Mr Peter Nelson on 18 Dec 2025

5 months ago on 19 Dec 2025