# HOLDERNESS AGGREGATES LIMITED (01237077)

> HOLDERNESS AGGREGATES LIMITED is an active private limited company (company number 01237077) incorporated on 11 December 1975, registered in Hull. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £201k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (£299k).

- Status: Active
- Incorporated: 1975-12-11
- Registered office: Hull, HU12 9ST
- SIC 46130: Agents involved in the sale of timber and building materials
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-25
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 435 comparable companies in Other (median £22k, upper quartile £205k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £201k | — | — | £27k | — | — | 4 |
| 2024-10-31 | £299k | — | — | £78k | — | — | 4 |

current ratio 5.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £200,798 at 31 October 2025
- Net assets down 25% or more on the prior period: -32.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.86
- Incorporated five or more years ago: Incorporated 11 December 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Stephen Whittaker — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01237077
HTML: https://firmoscan.com/company/01237077-holderness-aggregates-limited