A & C Aggregates Limited (04620255)

Company details

Type: Private Limited Company
Incorporated: 2002-12-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2026-12-30 in 205 days
Confirmation statement: last made up 2026-02-11 · next due 2027-02-25

View full filing history at Companies House →

Registered office

Rowlands View
Templeton
Narberth
Pembrokeshire
Sa67 8rg

Peer comparison

Compared against 195 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 195 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019
Balance sheet
Current assets	£1,703,794 ↓1.7%	£1,732,816 ↑91.7%	£904,084 ↓11.0%	£1,015,618 ↑80.1%	£564,025
Cash	£153,854 ↑135.3%	£65,396 ↑15.3%	£56,697 ↓80.7%	£293,332 ↑985.2%	£27,031
Debtors	£1,178,601 ↓15.2%	£1,389,437 ↑118.0%	£637,387 ↑20.6%	£528,646 ↑63.6%	£323,119
Net current assets	£-216,597 ↑20.1%	£-271,213	£212,438 ↑41.1%	£150,537	£-81,442
Net assets	£1,539,319 ↑4.2%	£1,477,017 ↓11.4%	£1,666,226 ↑36.3%	£1,222,070 ↑62.7%	£751,203
Equity	£1,539,319 ↑4.2%	£1,477,017 ↓11.4%	£1,666,226 ↑36.3%	£1,222,070 ↑62.7%	£751,203
Other
Average employees	29 ↓6.5%	31 ↑138.5%	13 ↑30.0%	10 ↑11.1%	9

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46900 · Non-specialised wholesale trade

Officers (6)

Harries, Amy Margaret · Director appointed 2022-03-01
Harries, Charlotte Valerie · Director appointed 2022-03-01
Thomas, Eirwyn John · Secretary appointed 2002-12-19 resigned 2006-02-27
Harries, Ian Thomas Philip · Director appointed 2002-12-18 resigned 2002-12-19
Harries, Julie Margaret · Secretary appointed 2002-12-18 resigned 2002-12-19
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-12-18 resigned 2002-12-18

People with significant control (2)

Mrs Julie Margaret Harries Ceased 2023-02-10

Individual Psc · British · resident in Wales · born 4/1968 · notified 2016-12-18

Ownership of shares 75 to 100 percent
I & Jh Holdings Limited Active

Corporate Entity Psc · notified 2023-02-10

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (10)

4 outstanding · 6 satisfied

A registered charge Outstanding 046202550010

Held by Hsbc UK Bank PLC

Created 2023-05-12

The freehold property known as carew quarry, carew, cheriton, tenby comprised in part within the whole of title numbers CYM451243, WA748200, CYM347425 and CYM347427 and in part within the unregistered land within a transfer of even date made between 1. kenneth morgan scourfield and gareth glyn lewis and 2. the company.
A registered charge Outstanding 046202550009

Held by Hsbc UK Bank PLC

Created 2023-03-14

A fixed and floating charge over all assets.
A registered charge Outstanding 046202550008

Held by Hsbc Equipment Finance (UK) LTD

Created 2022-05-20
A registered charge Outstanding 046202550007

Held by Hsbc Equipment Finance (UK) LTD

Created 2022-05-20
A registered charge Satisfied 046202550006

Held by Lloyds Bank PLC

Created 2017-08-31 · satisfied 2022-06-09

Freehold proeprty known as 1,2,3 74 gelli gaeros trading estate cwnffrwd carmarthen title numbers WA656395,WA9269311, CYM299945,WA707292 and WA707288.
A registered charge Satisfied 046202550005

Held by Lloyds Bank PLC

Created 2017-08-18 · satisfied 2022-09-21
A registered charge Satisfied 046202550004

Held by Spf Bridging LTD

Created 2016-09-16 · satisfied 2018-10-04

The freehold land being units 1 to 4 gelli gaeros trading estate, cwmffrwd, camarthan SA32 8DG.
A registered charge Satisfied 046202550003

Held by Spf Bridging Limited

Created 2016-09-16 · satisfied 2018-10-04

(1) gelligaeros trading estate, cwmffrwd, carmarthen title no.WA656395 (2) unit 4, gellyceiros trading estate, cwmffrwd, carmarthen SA32 8DJ title no. CYM299945 (3) land at the north - west side of gelligaeros, cwmffrwd, camarthen title no. WA707288 (4) units 1,2 and 3 gelli gaeros industrial trading estate, cwmffrwd title no. WA926931 (5) land on the south and east side of gellygaeros manor, cwmffrwdd, camarthen SA32 8DB title no. WA707292.
A registered charge Satisfied 046202550002

Held by Hsbc Bank PLC

Created 2015-06-05 · satisfied 2022-09-21

A fixed and floating charge over all assets.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2004-02-05 · satisfied 2016-09-21

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-02 Confirmation statement (no updates) CS01 Confirmation statement
2026-02-14 Director details changed CH01 Officers
2026-01-10 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2026-01-10 Legacy (paper) PARENT_ACC Accounts
2026-01-10 Legacy (paper) GUARANTEE2 Other
2026-01-10 Legacy (paper) AGREEMENT2 Other
2025-05-23 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2025-05-23 Legacy (paper) PARENT_ACC Accounts
2025-05-23 Legacy (paper) GUARANTEE2 Other
2025-05-23 Legacy (paper) AGREEMENT2 Other
2025-03-14 Change account reference date company previous shortened AA01 Accounts
2025-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2024-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-20 Total-exemption-full accounts AA Accounts
2023-07-10 Change account reference date company previous shortened AA01 Accounts

Showing the 15 most recent filings. View full filing history at Companies House.