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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.

Parent entities and officers
Active 2
  • 1
    Donnelly, Ciaran Robert
    Company Director born in March 1976
    Individual (9 offsprings)
    Officer
    icon of calendar 2020-01-17 ~ now
    OF - Director → CIF 0
    Mr Ciaran Robert Donnelly
    Born in March 1976
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2020-01-17 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Martin, Russell Keith
    Director born in January 1964
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-07-20 ~ now
    OF - Director → CIF 0
    Mr Russell Keith Martin
    Born in January 1964
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2020-07-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CHESHIRE SOILS AND AGGREGATES LIMITED

Standard Industrial Classification
39000 - Remediation Activities And Other Waste Management Services
Brief company account
Property, Plant & Equipment
1,047,708 GBP2024-01-31
440,794 GBP2023-01-31
Fixed Assets
1,047,708 GBP2024-01-31
440,794 GBP2023-01-31
Debtors
2,716,417 GBP2024-01-31
2,495,777 GBP2023-01-31
Cash at bank and in hand
142,667 GBP2024-01-31
62,962 GBP2023-01-31
Current Assets
2,859,084 GBP2024-01-31
2,558,739 GBP2023-01-31
Creditors
-2,041,716 GBP2024-01-31
-1,679,665 GBP2023-01-31
Net Current Assets/Liabilities
817,368 GBP2024-01-31
879,074 GBP2023-01-31
Total Assets Less Current Liabilities
1,865,076 GBP2024-01-31
1,319,868 GBP2023-01-31
Net Assets/Liabilities
1,364,196 GBP2024-01-31
1,036,856 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,364,096 GBP2024-01-31
1,036,756 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,214 GBP2024-01-31
423,887 GBP2023-01-31
Motor vehicles
671,745 GBP2024-01-31
166,712 GBP2023-01-31
Furniture and fittings
33,434 GBP2024-01-31
22,144 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,571 GBP2024-01-31
101,873 GBP2023-01-31
Motor vehicles
136,319 GBP2024-01-31
71,930 GBP2023-01-31
Furniture and fittings
10,914 GBP2024-01-31
4,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,698 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
95,840 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,620 GBP2024-01-31
Plant and equipment
448,643 GBP2024-01-31
322,014 GBP2023-01-31
Motor vehicles
535,426 GBP2024-01-31
94,782 GBP2023-01-31
Furniture and fittings
22,520 GBP2024-01-31
17,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,581 GBP2024-01-31
9,738 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,399,594 GBP2024-01-31
622,481 GBP2023-01-31
Property, Plant & Equipment - Disposals
-48,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,082 GBP2024-01-31
3,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,886 GBP2024-01-31
181,687 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
6,499 GBP2024-01-31
6,518 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,570,531 GBP2024-01-31
2,443,959 GBP2023-01-31
Prepayments/Accrued Income
Current
76,045 GBP2024-01-31
10,258 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,827 GBP2024-01-31
9,651 GBP2023-01-31
Amounts owed by directors
Current
41,014 GBP2024-01-31
41,560 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
326,232 GBP2024-01-31
109,823 GBP2023-01-31
Trade Creditors/Trade Payables
Current
901,766 GBP2024-01-31
729,686 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
81,735 GBP2023-01-31
Amount of value-added tax that is payable
Current
77,294 GBP2024-01-31
66,472 GBP2023-01-31
Creditors
Current
2,041,716 GBP2024-01-31
1,679,665 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
487,547 GBP2024-01-31
259,679 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
326,232 GBP2024-01-31
109,823 GBP2023-01-31
Between one and five year
487,547 GBP2024-01-31
259,679 GBP2023-01-31
Minimum gross finance lease payments owing
813,779 GBP2024-01-31
369,502 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
813,779 GBP2024-01-31
369,502 GBP2023-01-31
  • CHESHIRE SOILS AND AGGREGATES LIMITED
    Info
    Registered number 12410705
    icon of addressCharter Buildings, Ashton Lane, Sale, Cheshire M33 6WT
    Private Limited Company incorporated on 2020-01-17 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.