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Company profile
K.E.LUNNESS AGGREGATES LIMITED
active • ltd • Manor House, Beckingham Road Walkeringham, Doncaster, South Yorkshire, DN10 4HZ
Company no.03517787Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03517787
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-02-26
- Registered Office
- Manor House, Beckingham Road Walkeringham, Doncaster, South Yorkshire, DN10 4HZ
- Sic Codes
- agents involved in the sale of timber and building materials, freight transport by road, inland freight water transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.10m
Equity
£1.30m
Total liabilities
£2.80m
Cash in bank
£136,068
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£75.98k
+6.21%Cash in bank
+£112.92k
+487.92%Total assets
-£341.59k
-7.69%Total liabilities
+£417.57k
+12.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.70m£732,093-£6.23m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£1.52m
Trade creditors£1.00m
Fixed assets£1.72m
Current assets£2.38m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.47m | £0 | £0 |
| 2021 | £1.46m | £7.70m | -£6.23m |
| 2022 | £1.41m | £0 | £0 |
| 2023 | £1.13m | £5.21m | -£4.09m |
| 2024 | £1.22m | £4.44m | -£3.22m |
| 2025 | £1.30m | £4.10m | -£2.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Change of Date Of Creation | 26 Feb 2025 | 1 Year |
| Change of Jurisdiction | 26 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 26 Feb 2025 | 1 Year |
| Change of Previous Company Names | 26 Feb 2025 | 1 Year |
| Change of Registered Office Address | 26 Feb 2025 | 1 Year |
| Change of Type | 26 Feb 2025 | 1 Year |
| LUNNESS, Kevin Edmund Appointed | 1 Mar 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-30 | Open PDF |
| mortgage-satisfy-charge-full | 2025-06-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-03-22 | Open PDF |
| accounts-with-accounts-type-medium | 2025-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-22 | Open PDF |
| accounts-with-accounts-type-full | 2024-02-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-15 | Open PDF |
| accounts-with-accounts-type-full | 2023-02-23 | Open PDF |
| accounts-with-accounts-type-full | 2022-05-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-09 | Open PDF |