DERWEN AGGREGATES LTD
ActiveKey figures
Like most small UK companies, DERWEN AGGREGATES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 43999Where the company stands among the 46,861 active companies whose first SIC code is 43999 (Other specialised construction activities n.e.c.).
- LAST MILE INFRASTRUCTURE LIMITED£701.2m
- PREMIER MARINAS LIMITED£393.9m
- P. FLANNERY PLANT HIRE (OVAL) LIMITED£206.4m
- PICKERINGS HIRE LIMITED£151m
- O'HALLORAN & O'BRIEN LIMITED£142.4m
- CALA HOMES COMMUNITIES (CROWTHORNE) LIMITED£127.5m
- SCH PROJECTS LIMITED£123.6m
- SELWOOD LTD£119.5m
- FERN TRADING DEVELOPMENT LIMITED£116.8m
- SELECT PLANT HIRE COMPANY LIMITED£106.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 46,861. The line on each bar marks the median.
Summary: DERWEN AGGREGATES LTD
What kind of company is it?
DERWEN AGGREGATES LTD is a private limited company registered with Companies House under company number 03104740. It was incorporated on 21 Sep 1995. Its status is active. The registered office is in Neath (SA10). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,976,201, down 14.9% on the previous year. Cash at bank and in hand was £366,367. Total assets were £1,710,828 and total liabilities £1,033,101. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 46,861 active companies whose first SIC code is 43999: By net assets it ranks higher than 96% of them (median £14,797). By total assets it ranks higher than 92% of them (median £56,172). By cash it ranks higher than 85% of them (median £26,460). By number of employees it ranks lower than 75% of them (median 1). It is older than 95% of them (median age 7.5 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly machinery. HMRC lists it as an exporter of goods, mainly machinery.
Who runs and controls the company?
The company has 4 current directors. 2 persons with significant control are registered. 7 of 7 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Oct 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 965,752 | 676,068 | 701,112 | 423,652 | 366,367 |
| Total assets | 2,117,754 | 1,807,296 | 1,756,354 | 1,745,130 | 1,710,828 |
| Total liabilities | — | — | — | — | 1,033,101 |
| Net assets / total equity | 2,516,418 | 2,376,882 | 2,381,981 | 2,321,585 | 1,976,201 |
| Average number of employees | 39 | 37 | 34 | 36 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 2 of the last 12 months on record, most recently August 2026. Main goods: machinery.
Listed by HMRC as an exporter of goods in 2 of the last 12 months on record, most recently August 2026. Main goods: machinery.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
27 events- Financial year 2024/25 endedAccounts: net assets £2m, 0 employees
- Financial year 2023/24 endedAccounts: net assets £2.3m, 36 employees
- Freezeramp Limited registered as a person with significant control
- Mr Mark Mervyn Davies ceased to be a person with significant control
- Financial year 2022/23 endedAccounts: net assets £2.4m, 34 employees
- Financial year 2021/22 endedAccounts: net assets £2.4m, 37 employees
- Financial year 2020/21 endedAccounts: net assets £2.5m, 39 employees
- Financial year 2019/20 endedAccounts: net assets £2.4m, 39 employees
Earlier events (19)
- Name changed to DERWEN AGGREGATES LTDPreviously DERWEN PLANT COMPANY LIMITED
- Stuart Ivor HANFORD appointedDirector
- Debbie Ann KEOGH appointedDirector
- Mrs Deborah Robinson registered as a person with significant control
- Mr Mark Mervyn Davies registered as a person with significant control
- Jonathan James RIDD resignedDirector
- Jonathan William TAYLOR resignedDirector
- Jonathan James RIDD appointedDirector
- Jonathan William TAYLOR appointedDirector
- Antony Thomas George WHITEHOUSE resignedDirector
- Antony Thomas George WHITEHOUSE appointedDirector
- RICHARDS GRAY COMPANY SERVICES LTD resignedNominee secretary (corporate)
- RICHARDS GRAY SERVICES LTD resignedNominee director (corporate)
- Mark Mervyn DAVIES appointedSecretary
- Brian DAVIES appointedDirector
- Mark Mervyn DAVIES appointedDirector
- RICHARDS GRAY COMPANY SERVICES LTD appointedNominee secretary (corporate)
- RICHARDS GRAY SERVICES LTD appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.