−£252k
vs Feb 2024ActiveNI609656Private limited companyCookstown
LDL AGGREGATES LTD
E27/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LDL AGGREGATES LTD is an active private limited company (company number NI609656) incorporated on 25 October 2011, registered in Cookstown. Its registered activity is operation of gravel and sand pits; mining of clays and kaolin (SIC 08120). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£252k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (−£187k).
Peer position · net assets
By net assets it sits in the bottom quarter of 209 comparable companies in the UK (median £58k, upper quartile £743k).
02
Key dates
- Incorporated
- 25 October 201114 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 08120
- Operation of gravel and sand pits; mining of clays and kaolin
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£252k | — | — | £1.64m | — | — | 0 |
| 28 February 2024 | −£187k | — | — | £1.48m | — | — | — |
Current ratio0.42Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-251,659 at 2025-02-28 |
| −8 | Net assets falling-34.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.42 |
| +8 | EstablishedIncorporated 2011-10-25 (15 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Leon Loughran
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 37 days
- Confirmation statement duein 17 days
- Accounts period endNet liabilities £252k · micro accounts
- Accounts period endNet liabilities £187k · micro accounts
- Incorporated
08
Similar companies in Belfast
- HILLTOP AGGREGATES LTDOmagh · inc. Jun 2011
- LOUGHRAN ROCK QUARRIES LTDOmagh · inc. Mar 2012
- BOYLE AGGREGATE EQUIPMENT ENGINEERING LIMITEDDungannon · inc. May 2011
- CHURCHILL STONE (N.I.) LIMITEDDerry · inc. Apr 2011
- IRWINS QUALITY AGGREGATES LIMITEDDungannon · inc. May 2012
- KELLYS SAND AND GRAVEL LIMITEDStrabane · inc. Jun 2012
All companies incorporated on 25 October 2011 · in Oct 2011.
09
Reminders for LDL AGGREGATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.