Company Overview
Heidelberg Materials Bp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 July 2014, so this is a well established company. Heidelberg Materials Bp Limited has been in business for 11 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
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Companies House Data
Company NameHEIDELBERG MATERIALS BP LIMITED
Company Number09127436
Registered Office AddressSecond Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/08/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
HEIDELBERGCEMENT BP LIMITED10 Sep 2023
PIMCO 2949 LIMITED29 Aug 2014
Directors & Members
Show Resigned
Nicholas Benning-Prince - Director
(British, 52 years old, born October 1974)
Appointed 12 September 2014
 Active
Robert Dowley - Director
(British, 54 years old, born September 1972)
Appointed 12 September 2014
 Active
Edward Gretton - Director
(British, 56 years old, born July 1970)
Appointed 11 July 2014
 Active
Alfredo Quilez Somolinos - Director
(Spanish, 59 years old, born July 1967)
Appointed 06 September 2021
 Active
Secretaries
Show Resigned
Wendy Rogers - Secretary
Appointed 10 March 2016
 Active
Other Company Directorships
Nicholas Benning-Prince
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HANSON BUILDING PRODUCTS LIMITED (JERSEY)
HANSON GREEN LIMITED
HANSON H4 LIMITED
HANSON INDUSTRIAL LIMITED
HANSON QUARRY PRODUCTS TRADE FINANCE LIMITED
HEIDELBERG MATERIALS EURO II LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
HEIDELBERG MATERIALS LIMITED
HIPS (TRUSTEES) LIMITED
JUDKINS LIMITED
KINGSTON MINERALS LIMITED
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PIONEER AGGREGATES(UK)LIMITED
PIONEER INTERNATIONAL OVERSEAS CORPORATION
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BRITISH AGRICULTURAL SERVICES LIMITED
CHB P H R LIMITED
CHEMICAL MANUFACTURE AND REFINING LIMITED
CSPS TRUSTEES LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DESIMPEL BRICK LIMITED
DEVON CONCRETE WORKS,LIMITED
HANSON (NAIL) LIMITED
HANSON AMERICA HOLDINGS (1) LIMITED
HANSON AMERICA HOLDINGS (4) LIMITED
HANSON H4 LIMITED
HANSON OVERSEAS CORPORATION LIMITED
HANSON QUARRY PRODUCTS TRADE FINANCE LIMITED
HEIDELBERG MATERIALS EURO II LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
HEIDELBERG MATERIALS LIMITED
JUDKINS LIMITED
KINGSTON MINERALS LIMITED
NATIONAL STAR LIMITED
PENCRETE LIMITED
PIONEER AGGREGATES(UK)LIMITED
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DRBS EAST LIMITED
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HC FUELS LIMITED
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HEIDELBERG MATERIALS EURO II LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
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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
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CALUMITE LIMITED
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CIVIL AND MARINE LIMITED
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DRBS EAST LIMITED
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HANSON BUILDING MATERIALS LIMITED
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HANSON HOLDINGS (3) LIMITED
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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)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Balance Sheet
Fixed Assets 61,648 61,648
Current Assets 35,872 35,872
Creditors Due Within One Year 2,400 2,400
Working Cap 33,472 33,472
Total Assets Less Current Liabilities 95,120 95,120
Long-term Liabilities 0 0
Net Assets 95,120 95,120
Share Capital & Reserves
Share Cap 100,001 100,001
Profit & Loss Reserves -4,881 -4,881
Other Reserves 0 0
Shareholders Funds 95,120 95,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 63.2% 63.2%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 36.8% 36.8%
Creditors Due Within One Year 2.5% 2.5%
Net Current Assets Liabilities 34.3% 34.3%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 97.5% 97.5%
Called Up Share Capital 102.5% 102.5%
Share Capital Allotted Called Up Paid 102.5% 102.5%
Profit Loss Account Reserve -5.0% -5.0%
Shareholder Funds 97.5% 97.5%
Capital Employed - -
Total Assets Less Current Liabilities 97.5% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Liquidity Ratio 14.9 14.9
Solvency Ratio 40.6 40.6
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Assets 97,520 97,520
Debt 2,400 2,400
Net Assets/Debt 95,120 95,120
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 22 July 2025 with updates
Confirmation statement made on 22 July 2024 with no updates
Certificate of change of name
Confirmation statement made on 22 July 2023 with no updates
Director's details changed for Edward Alexander Gretton on 3 April 2023
Change of details for Hanson (Sh) Limited as a person with significant control 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 22 July 2022 with no updates
Termination of appointment of Carsten Matthias Wendt as a director on 6 September 2021
Appointment of Alfredo Quilez Somolinos as a director on 6 September 2021
Director's details changed for Dr Carsten Matthias Wendt on 1 July 2021
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with updates
Confirmation statement made on 22 July 2019 with updates
Confirmation statement made on 22 July 2018 with no updates
Confirmation statement made on 22 July 2017 with updates
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