NORTH WALES MATERIALS LIMITEDActive

Company number 11332995Private limited companyIncorporated 2018

Key figures

−£176,413-8.1%
Net assets 2024/25
-200 k-150 k-100 k-50 k020202021202320242024/25

Like most small UK companies, NORTH WALES MATERIALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m20202021202320242024/25
Filed accounts2020–2024/25
20202021202320242024/25
Cash at bank and in hand7,21420,790726546160
Total assets435,372631,50970,88745,7077,742,682
Total liabilities—————
Net assets / total equity-12,691-18,638-153,724-163,143-176,413
Average number of employees21110

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.

Summary: NORTH WALES MATERIALS LIMITED

Company

NORTH WALES MATERIALS LIMITED is a private limited company registered with Companies House under company number 11332995. It was incorporated on 27 Apr 2018. Its status is active. The registered office is in Bangor (LL57). Its nature of business (SIC 2007) is other mining and quarrying n.e.c. (08990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts. Net assets were −£176,413, down 8.1% on the previous year. Cash at bank and in hand was £160. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Jul 2027.