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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Martin, Russell Keith
    Born in January 1964
    Individual (2 offsprings)
    Officer
    2020-07-20 ~ now
    OF - Director → CIF 0
    Mr Russell Keith Martin
    Born in January 1964
    Individual (2 offsprings)
    Person with significant control
    2020-07-20 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Donnelly, Ciaran Robert
    Born in March 1976
    Individual (13 offsprings)
    Officer
    2020-01-17 ~ now
    OF - Director → CIF 0
    Mr Ciaran Robert Donnelly
    Born in March 1976
    Individual (13 offsprings)
    Person with significant control
    2020-01-17 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CHESHIRE SOILS AND AGGREGATES LIMITED

Period: 2020-01-17 ~ now
Company number: 12410705
Registered name
CHESHIRE SOILS AND AGGREGATES LIMITED - now
Standard Industrial Classification
39000 - Remediation Activities And Other Waste Management Services
Brief company account
Property, Plant & Equipment
1,458,271 GBP2025-01-31
1,047,708 GBP2024-01-31
Fixed Assets
1,458,271 GBP2025-01-31
1,047,708 GBP2024-01-31
Debtors
2,868,610 GBP2025-01-31
2,716,417 GBP2024-01-31
Cash at bank and in hand
56,141 GBP2025-01-31
142,667 GBP2024-01-31
Current Assets
2,924,751 GBP2025-01-31
2,859,084 GBP2024-01-31
Creditors
-2,349,523 GBP2025-01-31
-2,041,716 GBP2024-01-31
Net Current Assets/Liabilities
575,228 GBP2025-01-31
817,368 GBP2024-01-31
Total Assets Less Current Liabilities
2,033,499 GBP2025-01-31
1,865,076 GBP2024-01-31
Net Assets/Liabilities
1,514,018 GBP2025-01-31
1,364,196 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,513,918 GBP2025-01-31
1,364,096 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,644 GBP2025-01-31
646,214 GBP2024-01-31
Motor vehicles
1,205,255 GBP2025-01-31
671,745 GBP2024-01-31
Furniture and fittings
33,875 GBP2025-01-31
33,434 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,973 GBP2025-01-31
197,571 GBP2024-01-31
Motor vehicles
334,442 GBP2025-01-31
136,319 GBP2024-01-31
Furniture and fittings
16,569 GBP2025-01-31
10,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,359 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
199,363 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,957 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
532,671 GBP2025-01-31
448,643 GBP2024-01-31
Motor vehicles
870,813 GBP2025-01-31
535,426 GBP2024-01-31
Furniture and fittings
17,306 GBP2025-01-31
22,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,581 GBP2025-01-31
13,581 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,136,975 GBP2025-01-31
1,399,594 GBP2024-01-31
Property, Plant & Equipment - Disposals
-72,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,720 GBP2025-01-31
7,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,704 GBP2025-01-31
351,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,861 GBP2025-01-31
6,499 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,688,558 GBP2025-01-31
2,570,531 GBP2024-01-31
Prepayments/Accrued Income
Current
126,539 GBP2025-01-31
76,045 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,513 GBP2025-01-31
28,827 GBP2024-01-31
Amounts owed by directors
Current
41,014 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
505,427 GBP2025-01-31
326,232 GBP2024-01-31
Trade Creditors/Trade Payables
Current
762,273 GBP2025-01-31
901,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
12,296 GBP2025-01-31
Amount of value-added tax that is payable
Current
52,721 GBP2025-01-31
77,294 GBP2024-01-31
Other Creditors
Current
85 GBP2025-01-31
Creditors
Current
2,349,523 GBP2025-01-31
2,041,716 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
519,481 GBP2025-01-31
487,547 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
505,427 GBP2025-01-31
326,232 GBP2024-01-31
Between one and five year
519,481 GBP2025-01-31
487,547 GBP2024-01-31
Minimum gross finance lease payments owing
1,024,908 GBP2025-01-31
813,779 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,024,908 GBP2025-01-31
813,779 GBP2024-01-31
  • CHESHIRE SOILS AND AGGREGATES LIMITED
    Info
    Registered number 12410705
    Charter Buildings, Ashton Lane, Sale, Cheshire M33 6WT
    PRIVATE LIMITED COMPANY incorporated on 2020-01-17 (6 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-13
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.