AGGREGATES WEST LIMITED

12575686
Active Plympton

Support activities for other mining and quarrying

0 employees website.com
Support activities for other mining and quarrying
A

AGGREGATES WEST LIMITED

12575686

Support activities for other mining and quarrying

Founded 28 Apr 2020 Active Plympton, United Kingdom 0 employees website.com
Support activities for other mining and quarrying
Accounts Submitted 16 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation
Net assets £-2M £48K 2024 year on year
Total assets £628 £30K 2024 year on year
Total Liabilities £2M £18K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hemerdon Mine Drakelands Plympton Devon PL7 5BS United Kingdom

Full company profile for AGGREGATES WEST LIMITED (12575686), an active company based in Plympton, United Kingdom. Incorporated 28 Apr 2020. Support activities for other mining and quarrying. 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 Dec 2025 6 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£217.00

Decreased by £28.05k (-99%)

Net Assets

-£2.34M

Decreased by £47.77k (-2%)

Total Liabilities

£2.34M

Increased by £18.21k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

373168%

Increased by 365467 (+4746%)

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
Harber, BenSecretaryUnknownUnknown7 Oct 2020Active

Shareholders

Shareholders (1)

Tungsten West Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tungsten West Plc

United Kingdom

Active
Notified 18 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mark Edward Thompson

Ceased 16 May 2023

Ceased

Group Structure

Group Structure

TUNGSTEN WEST PLC united kingdom
AGGREGATES WEST LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
26 May 2026OfficersTermination of Marica Ann Lyndon as director on 22 May 2026
16 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2026MortgageMortgage Charge Whole Release With Charge Number
27 Jan 2026AccountsAnnual accounts filed
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

26 May 2026 Officers

Termination of Marica Ann Lyndon as director on 22 May 2026

16 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

27 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026

Termination of Marica Ann Lyndon as director on 22 May 2026

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Feb 2026

Mortgage Charge Whole Release With Charge Number

4 months ago on 12 Feb 2026

Annual accounts filed

4 months ago on 27 Jan 2026