TILLICOULTRY QUARRIES (CEMENT) LIMITED

Active
Company number SC681980Private limited companyIncorporated 2020

Key figures

£202,353-47.8%
Net assets 2024/25
-47.8%
Average annual change 2023/24–2024/25
0100 k200 k300 k400 k2023/242024/25

† TILLICOULTRY QUARRIES (CEMENT) LIMITED 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 (CEMENT) LIMITED 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 46730

Where the company stands among the 2,583 active companies whose first SIC code is 46730 (Wholesale of wood, construction materials and sanitary equipment).

Net assets£202,353
Higher than 62% · median £59,215
Total assets£4,050,461
Higher than 88% · median £273,675
Cash£799,571
Higher than 85% · median £80,131
Company age6.0 years
Older than 51% · median 5.8 years
Largest in this sector by net assets
  1. LATHAMS LIMITED£203.7m
  2. ERNEST V. WADDINGTON LIMITED£110.7m
  3. LAWSONS (WHETSTONE) LIMITED£72.2m
  4. DECCO LIMITED£69.6m
  5. STARK BUILDING MATERIALS UK LIMITED£57.8m
  6. VINK UK LIMITED£45.3m
  7. SYDENHAMS LTD£37.4m
  8. HANSON PLYWOOD LIMITED£32.6m
  9. MDM TIMBER LIMITED£30.9m
  10. BUILDER DEPOT LIMITED£30.7m

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 2,583. The line on each bar marks the median.

Summary: TILLICOULTRY QUARRIES (CEMENT) LIMITED

What kind of company is it?

TILLICOULTRY QUARRIES (CEMENT) LIMITED is a private limited company registered with Companies House under company number SC681980. It was incorporated on 25 Nov 2020. Its status is active. The registered office is in Alloa (FK10). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730).

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 £202,353, down 47.8% on the previous year. Cash at bank and in hand was £799,571. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 2,583 active companies whose first SIC code is 46730: By net assets it ranks higher than 62% of them (median £59,215). By total assets it ranks higher than 88% of them (median £273,675). By cash it ranks higher than 85% of them (median £80,131). It is older than 51% of them (median age 5.8 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly salt, stone and cement.

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 8 Dec 2026.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Cash at bank and in hand736,912799,571
Total assets4,178,5324,050,461
Total liabilities3,507,554—
Net assets / total equity387,415202,353

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 6 of the last 12 months on record, most recently August 2026. Main goods: salt, stone and cement.

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

4 events
  1. Financial year 2024/25 endedAccounts: net assets £202.4k
  2. Financial year 2023/24 endedAccounts: net assets £387.4k
  3. Tillicoultry Quarries 1931 Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.