TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD

Active
Company number SC598056Private limited companyIncorporated 2018

Key figures

£5,271,558-37.7%
Net assets 2024/25
-37.7%
Average annual change 2023/24–2024/25
02.5 m5 m7.5 m10 m2023/242024/25

† TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Like most small UK companies, TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 08120

Where the company stands among the 300 active companies whose first SIC code is 08120 (Operation of gravel and sand pits; mining of clays and kaolin).

Net assets£5,271,558
Higher than 80% · median £629,414
Total assets£7,674,138
Higher than 79% · median £1,150,814
Cash£3,185,116
Higher than 90% · median £169,149
Company age8.5 years
Younger than 78% · median 21.8 years
Largest in this sector by net assets
  1. CEMEX UK OPERATIONS LIMITED£3.8bn
  2. DBI HOLDINGS LTD£129.8m
  3. INGREBOURNE VALLEY LIMITED£70.3m
  4. BRETT AGGREGATES LIMITED£68.9m
  5. CEMEX UK MATERIALS LIMITED£54.7m
  6. W.T. LAMB HOLDINGS LIMITED£48.2m
  7. CREAGH CONCRETE PRODUCTS LIMITED£36.1m
  8. MANSFIELD SAND COMPANY LIMITED£35.7m
  9. LAND RECOVERY LIMITED£26.2m
  10. HENRY STREETER (SAND & BALLAST) LIMITED£19.9m

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 300. The line on each bar marks the median.

Summary: TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD

What kind of company is it?

TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD is a private limited company registered with Companies House under company number SC598056. It was incorporated on 23 May 2018. Its status is active. The registered office is in Alloa (FK10). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120), manufacture of mortars (23640).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £5,271,558, down 37.7% on the previous year. Cash at bank and in hand was £3,185,116. Total assets were £7,674,138 and total liabilities £2,402,580. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 300 active companies whose first SIC code is 08120: By net assets it ranks higher than 80% of them (median £629,414). By total assets it ranks higher than 79% of them (median £1,150,814). By cash it ranks higher than 90% of them (median £169,149). It is younger than 78% of them (median age 21.8 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly machinery, plastics, electrical equipment.

Who runs and controls the company?

One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Nov 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Cash at bank and in hand3,074,2173,185,116
Total assets10,322,7877,674,138
Total liabilities1,861,7712,402,580
Net assets / total equity8,461,0165,271,558

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

International trade‡

Listed by HMRC as an importer of goods in 11 of the last 12 months on record, most recently August 2026. Main goods: machinery, plastics, electrical equipment, iron and steel articles and rubber.

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

11 events
  1. Financial year 2024/25 endedAccounts: net assets £5.3m
  2. Financial year 2023/24 endedAccounts: net assets £8.5m
  3. Name changed to TILLICOULTRY QUARRIES MORTARS AND RENDERS LTDPreviously HUGH KING & CO HOLDINGS LIMITED
  4. Tillicoultry Quarries 1931 Limited registered as a person with significant control
  5. Tillicoultry Quarries Limited ceased to be a person with significant control
  6. Tillicoultry Quarries Limited registered as a person with significant control
  7. Mrs Gillian Elizabeth King ceased to be a person with significant control
  8. Mr Graeme Euan King ceased to be a person with significant control
Earlier events (3)
  1. Mrs Gillian Elizabeth King registered as a person with significant control
  2. Mr Graeme Euan King registered as a person with significant control
  3. 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.