LEHIGH UK LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £13312.68M £5.94M 2023 year on year

Total assets £13314.33M £5.94M 2023 year on year

Total Liabilities £1.65M £0.00 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£13312.68M

Increased by £5.94M (+0%)

Total Liabilities

£1.65M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 24 resigned

Show resigned officers

						Status
Alfredo Quilez Somolinos	Director	Spanish	England	58	26 Oct 2021	Active
Edward Alexander Gretton	Director	British	England	55	13 Jun 2008	Active
Roland Robert Winfrid Sterr	Director	German	Germany	47	16 Sept 2025	Active
Wendy Fiona Rogers	Secretary	Unknown	Unknown	—	10 Mar 2016	Active

Shareholders

Shareholders (1)


Heidelberg Materials Uk Holding Limited	100.0%	1,296,999,962	Ord 1	5 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heidelberg Materials Uk Holding Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEIDELBERG MATERIALS AG germany

LEHIGH UK LIMITED Current Company

HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(91 pages)
19 Sept 2025	Officers	Termination of Simon Lloyd Willis as director on 2025-09-16	View(1 page)
18 Sept 2025	Officers	Termination of Nicholas Arthur Dawe Benning-Prince as director on 2025-09-16	View(1 page)
18 Sept 2025	Officers	Termination of Robert Charles Dowley as director on 2025-09-16	View(1 page)
18 Sept 2025	Officers	Appointment of Roland Robert Winfrid Sterr as director on 2025-09-16	View(2 pages)