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Company profile
LD AGGREGATES LTD
active • ltd • 36 Breaghbeg Road, Cookstown, BT80 9PE
Company no.NI073615Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI073615
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-08-26
- Registered Office
- 36 Breaghbeg Road, Cookstown, BT80 9PE
- Sic Codes
- operation of gravel and sand pits; mining of clays and kaolin
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.88m
Equity
£2.04m
Total liabilities
£3.83m
Cash in bank
£142,463
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£180.74k
+9.70%Cash in bank
-£10.11k
-6.62%Total assets
+£310.21k
+5.57%Total liabilities
-£129.47k
-3.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.95m£897,845-£4.16m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£164,805
Trade creditors£197,564
Fixed assets£1.58m
Current assets£4.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.80m | £5.95m | -£4.16m |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.86m | £5.57m | -£3.70m |
| 2025 | £2.04m | £5.88m | -£3.83m |
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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 | 3 Sep 2025 | 8 Months |
| Accounts Submitted | 3 Sep 2025 | 8 Months |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| LOUGHRAN, Leon Appointed | 26 Aug 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.