EAST MIDLANDS AGGREGATES LTD
Executive Summary
East Midlands Aggregates Ltd is facing significant liquidity and solvency challenges, with current liabilities far exceeding current assets and negative shareholder equity indicating financial distress. Despite holding valuable fixed assets, the company's immediate ability to meet obligations is strained, requiring urgent actions on cash flow management, debt restructuring, and potential asset monetisation to improve financial health and viability.
View Full Analysis Report →- Legal registered address
- 4 - 6 Alderley Road Wilmslow England SK9 1JX Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £181
- Current assets
- £254.08k
- Current creditors
- £2.53m
- Shareholders funds
- £-128.02k
View full financial accounts- Cash in bank
- £181
- Current assets
- £254.08k
- Current creditors
- £2.53m
- Shareholders funds
- £-128.02k
- Company number
- 14123356 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 9 June 2025
Next statement due by 23 June 2026
Nature of business (SIC)
8120 - Operation of gravel and sand pits; mining of clays and kaolin
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
46130 - Agents involved in the sale of timber and building materials
Latest company documents
| Date | Description |
|---|---|
| 09/06/259 June 2025 | Confirmation statement made on 2025-06-09 with updates |
| 06/06/256 June 2025 | Confirmation statement made on 2025-05-22 with no updates |
| 12/05/2512 May 2025 | Director's details changed for Mr Suleman Nurez Kamani on 2025-05-12 |
| 12/05/2512 May 2025 | Change of details for Mr Suleman Nurez Kamani as a person with significant control on 2025-05-12 |
| 14/03/2514 March 2025 | Total exemption full accounts made up to 2024-05-31 |
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