# DURHAM AGGREGATES LIMITED (09518345)

> DURHAM AGGREGATES LIMITED is an active private limited company (company number 09518345) incorporated on 31 March 2015, registered in Seaham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £96k and cash of £14k, with 6 employees on average. Net assets rose 17% on the prior period (£82k).

- Status: Active
- Incorporated: 2015-03-31
- Registered office: Seaham, SR7 8PX
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £96k | £14k | £174k | £135k | — | — | 6 |
| 2024-03-31 | £82k | £17k | £156k | £108k | — | — | 6 |

current ratio 1.46; size band micro.

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

- Net assets above zero: Net assets £96,381 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.1% vs prior period
- Incorporated five or more years ago: Incorporated 31 March 2015

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

## Persons with significant control

- Mr Lawrence Tully Thomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Stuart Thomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Thomas — owns 25–50% of shares; holds 25–50% of voting rights, 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/09518345
HTML: https://firmoscan.com/company/09518345-durham-aggregates-limited