MERSEY SAND SUPPLIERS LIMITED

Active Birmingham

Other mining and quarrying n.e.c.

6 employees website.com
Other mining and quarrying n.e.c.
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MERSEY SAND SUPPLIERS LIMITED

Other mining and quarrying n.e.c.

Founded 19 Aug 1998 Active Birmingham, United Kingdom 6 employees website.com
Other mining and quarrying n.e.c.

Previous Company Names

NORWEST HOLDINGS LIMITED 11 Jun 1999 — 5 Apr 2019
FILBUK 552 LIMITED 19 Aug 1998 — 11 Jun 1999
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £781K £155K 2024 year on year
Total assets £2M £418K 2024 year on year
Total Liabilities £1M £263K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Full company profile for MERSEY SAND SUPPLIERS LIMITED (03617869), an active company based in Birmingham, United Kingdom. Incorporated 19 Aug 1998. Other mining and quarrying n.e.c.. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.36M

Increased by £407.44k (+43%)

Net Assets

£781.06k

Increased by £154.63k (+25%)

Total Liabilities

£1.32M

Increased by £263.39k (+25%)

Turnover

N/A

Employees

6

Debt Ratio

63%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cemex Investments Limited
50.0%
Tarmac Trading Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tarmac Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom
CEMEX UK united kingdom
TARMAC TRADING LIMITED united kingdom
MERSEY SAND SUPPLIERS LIMITED Current Company
OVAL (302) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of North Dock, Garston, Liverpool LIVERPOOL
Leasehold-3 Dec 2019
Land on the south-west side of North Dock, Garston, Liverpool
Leasehold
Added 3 Dec 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Christopher Moore as director on 16 Feb 2026
13 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
16 Jan 2026OfficersTermination of Richard Kirwin as director on 31 Dec 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
18 Feb 2026 Officers

Appointment of Christopher Moore as director on 16 Feb 2026

13 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

16 Jan 2026 Officers

Termination of Richard Kirwin as director on 31 Dec 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

Recent Activity

Latest Activity

Appointment of Christopher Moore as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 13 Feb 2026

Termination of Richard Kirwin as director on 31 Dec 2025

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 6 Feb 2025