Company Overview
Heidelberg Materials Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2007, so this is a well established company. Heidelberg Materials Uk Holding Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEIDELBERG MATERIALS UK HOLDING LIMITED
Company Number06295350
Registered Office AddressSecond Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
HEIDELBERGCEMENT UK HOLDING LIMITED15 Jun 2023
Directors & Members
Show Resigned
Edward Gretton - Director
(British, 56 years old, born July 1970)
Appointed 12 June 2008
 Active
Alfredo Quilez Somolinos - Director
(Spanish, 59 years old, born July 1967)
Appointed 26 October 2021
 Active
Roland Sterr - Director
(German, 48 years old, born June 1978)
Appointed 16 September 2025
 Active
Benedikt Zinn - Director
(German, 44 years old, born July 1982)
Appointed 16 October 2025
 Active
Secretaries
Show Resigned
Wendy Rogers - Secretary
Appointed 10 March 2016
 Active
Other Company Directorships
Edward Gretton
A1 SERVICES (MANCHESTER) LIMITED
ASIAN CARRIERS INC.
AVOCET RESOURCE MANAGEMENT LIMITED
BALLA HOMES LTD
BRISTOL & AVON GROUP LIMITED
BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
CHARTERNEED LIMITED
CSPS TRUSTEES LIMITED
DRBS EAST LIMITED
FML RESTORATION LIMITED
FRIMSTONE LIMITED
HANSON BUILDING PRODUCTS LIMITED (JERSEY)
HC FUELS LIMITED
HEIDELBERG MATERIALS BP LIMITED
HEIDELBERG MATERIALS CANADA HOLDING LIMITED
HEIDELBERG MATERIALS EURO II LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
HEIDELBERG MATERIALS LIMITED
MANCHESTER WASTE RECYCLING LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE EBT TRUSTEE LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
MIDLAND QUARRY PRODUCTS LIMITED
PURFLEET AGGREGATES LIMITED
RAREHOLD 1999 LIMITED
RAREHOLD LIMITED
SMITHS CONCRETE LIMITED
TERRAIN PLANT (HOLDINGS) LIMITED
Alfredo Quilez Somolinos
A1 SERVICES (MANCHESTER) LIMITED
ARC LIMITED
BALLA HOMES LTD
BEAZER LIMITED
BRISTOL & AVON GROUP LIMITED
BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
CALUMITE LIMITED
CHARTERNEED LIMITED
CIVIL AND MARINE LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DRBS EAST LIMITED
FRIMSTONE LIMITED
GREENWOODS (ST. IVES) LIMITED
HANSON AMERICA HOLDINGS (4) LIMITED
HANSON BUILDING MATERIALS LIMITED
HANSON HOLDINGS (1) LIMITED
HANSON HOLDINGS (3) LIMITED
HANSON LAND DEVELOPMENT LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HOUSERATE LIMITED
IRVINE-WHITLOCK LIMITED
MANCHESTER WASTE RECYCLING LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE EBT TRUSTEE LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
SMITHS CONCRETE LIMITED
TERRAIN PLANT (HOLDINGS) LIMITED
UDS (NO 10)
Roland Sterr
HANSON LIMITED
HEIDELBERG MATERIALS UK HOLDING II LIMITED
LEHIGH UK LIMITED
Benedikt Zinn
HEIDELBERG MATERIALS UK HOLDING II LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 16,649,763,706 16,649,763,706 16,649,763,706
Current Assets 0 0 0
Creditors Due Within One Year 3,336,872,928 3,336,872,928 2,940,678,283
Working Cap -3,336,872,928 -3,336,872,928 -2,940,678,283
Total Assets Less Current Liabilities 13,312,890,778 13,312,890,778 13,709,085,423
Long-term Liabilities 3,922,722,482 3,922,722,482 3,909,852,104
Net Assets 9,390,168,296 9,390,168,296 9,799,233,319
Share Capital & Reserves
Share Cap 280,700,382 280,700,382 280,700,382
Profit & Loss Reserves -4,348,215,895 -4,348,215,895 -3,939,150,871
Other Reserves 13,457,683,809 13,457,683,809 13,457,683,808
Shareholders Funds 9,390,168,296 9,390,168,296 9,799,233,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 20.0% 20.0% 17.7%
Net Current Assets Liabilities -20.0% -20.0% -17.7%
Creditors Due After One Year 23.6% 23.6% 23.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.4% 56.4% 58.9%
Called Up Share Capital 1.7% 1.7% 1.7%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.7%
Profit Loss Account Reserve -26.1% -26.1% -23.7%
Shareholder Funds 56.4% 56.4% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 82.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 16,649,763,706 16,649,763,706 16,649,763,706
Debt 7,259,595,410 7,259,595,410 6,850,530,387
Net Assets/Debt 9,390,168,296 9,390,168,296 9,799,233,319

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Appointment of Benedikt Zinn as a director on 16 October 2025
Termination of appointment of Simon Lloyd Willis as a director on 16 September 2025
Termination of appointment of René Samir Aldach as a director on 16 September 2025
Termination of appointment of Robert Charles Dowley as a director on 16 September 2025
Termination of appointment of Nicholas Arthur Dawe Benning-Prince as a director on 16 September 2025
Appointment of Roland Robert Winfrid Sterr as a director on 16 September 2025
Confirmation statement made on 15 May 2025 with updates
Director's details changed for Mr Simon Lloyd Willis on 2 October 2023
Confirmation statement made on 15 May 2024 with updates
Director's details changed for René Samir Aldach on 31 May 2022
Certificate of change of name
Confirmation statement made on 15 May 2023 with updates
Change of details for Heidelbergcement Ag as a person with significant control on 16 May 2023
Director's details changed for René Samir Aldach on 3 April 2023
Registered office address changed from Hanson House 14 Castle Hill Maidenhead Berkshire SL6 4JJ to Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ on 3 April 2023
Confirmation statement made on 19 May 2022 with no updates
Change of details for Heidelbergcement Ag as a person with significant control on 6 April 2016
Termination of appointment of Carsten Matthias Wendt as a director on 26 October 2021
Appointment of Alfredo Quilez Somolinos as a director on 26 October 2021
Appointment of René Samir Aldach as a director on 1 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free