Creeton Quarry Limited

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creeton quarry limited Company Information

Company Number

05818945

Next Accounts

Sep 2025

Directors

Nicholas Johnston

David Barrett

View All

Shareholders

johnston quarry group limited

Group Structure

View All

Industry

Dormant Company

Registered Address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

Website

http://www.creetonquarry.co.uk

creeton quarry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREETON QUARRY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Creeton Quarry Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 05818945. It operates in the dormant company sector, SIC Code 99999. Founded in May 2006, it's largest shareholder is johnston quarry group limited with a 100% stake. Creeton Quarry Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Creeton Quarry Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Creeton Quarry Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Creeton Quarry Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover		516		527,459	669,633	367,452	1,208,072	1,120,255	945,278	980,952	1,505,441
Other Income Or Grants
Cost Of Sales		434		442,899	562,287	305,865	1,012,760	951,625	800,466	842,482	1,299,033
Gross Profit		82		84,560	107,346	61,586	195,312	168,630	144,813	138,470	206,408
Admin Expenses	100	-41	1,522,304	-403,020	-502,914	-265,920	-209,099	-73,336	60,138	-169,397	16,266	70,242
Operating Profit	-100	123	-1,522,304	487,580	610,260	327,506	404,411	241,966	84,675	307,867	190,142	-70,242
Interest Payable				20,757	38,101	18,867	60,125	125,450	136,825	71,500	65,000	65,000
Interest Receivable					6	13		1	49	76	71	42
Pre-Tax Profit	-100	123	-1,522,304	466,822	572,166	308,651	344,286	116,517	-52,101	236,443	125,213	-135,200
Tax		-23		-88,696	-114,433	-61,730	-72,300	-26,799		-61,475	-35,059
Profit After Tax	-100	100	-1,522,304	378,126	457,733	246,921	271,986	89,718	-52,101	174,968	90,153	-135,200
Dividends Paid
Retained Profit	-100	100	-1,522,304	378,126	457,733	246,921	271,986	89,718	-52,101	174,968	90,153	-135,200
Employee Costs		34,729		229,281	190,151	62,580	123,656	121,352	89,927	89,030	148,148
Number Of Employees		1		7	6	2	4	4	3	3	5
EBITDA*	-100	123	-1,522,304	769,834	874,016	568,858	626,817	478,694	356,273	576,210	382,047	213,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets							2,337,877	2,136,374	2,340,592	2,273,020	2,275,612	2,385,692	2,528,784	2,333,604
Intangible Assets
Investments & Other	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	100	100	100	100			2,337,877	2,136,374	2,340,592	2,273,020	2,275,612	2,385,692	2,528,784	2,333,604
Stock & work in progress							11,223	31,190	6,490	10,459	12,000	9,000	7,800	12,300
Trade Debtors					100		230,409	110,549	259,546	281,961	228,196	237,589	380,408	170,380
Group Debtors						1,522,404
Misc Debtors							39,554	41,955
Cash								5,062	7		295	19,194	11,369	16,875
misc current assets
total current assets					100	1,522,404	281,186	188,756	266,043	292,420	240,491	265,783	399,577	199,555
total assets	100	100	100	100	100	1,522,404	2,619,063	2,325,130	2,606,635	2,565,440	2,516,103	2,651,475	2,928,361	2,533,159
Bank overdraft							292,423	162,609
Bank loan
Trade Creditors							79,924	26,395	442,085	290,247	247,751	261,805	373,918	633,849
Group/Directors Accounts
other short term finances
hp & lease commitments							176,822	97,558
other current liabilities							191,816	705,005
total current liabilities							740,985	991,567	442,085	290,247	247,751	261,805	373,918	633,849
loans							346,269	417,915		1,850,000	2,010,000	2,200,000		2,000,000
hp & lease commitments							221,318	66,291
Accruals and Deferred Income
other liabilities									1,534,623	111,581	62,876	46,736	2,588,973
provisions							166,213	162,812	190,303	145,974	117,556	12,913	10,417	34,410
total long term liabilities							733,800	647,018	1,724,926	2,107,555	2,190,432	2,259,649	2,599,390	2,034,410
total liabilities							1,474,785	1,638,585	2,167,011	2,397,802	2,438,183	2,521,454	2,973,308	2,668,259
net assets	100	100	100	100	100	1,522,404	1,144,278	686,545	439,624	167,638	77,920	130,021	-44,947	-135,100
total shareholders funds	100	100	100	100	100	1,522,404	1,144,278	686,545	439,624	167,638	77,920	130,021	-44,947	-135,100

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-100	123	-1,522,304	487,580	610,260	327,506	404,411	241,966	84,675	307,867	190,142	-70,242
Depreciation				282,254	263,756	241,352	222,406	236,728	271,598	268,343	191,905	283,777
Amortisation
Tax		-23		-88,696	-114,433	-61,730	-72,300	-26,799		-61,475	-35,059
Stock				-11,223	-19,967	24,700	-3,969	-1,541	3,000	1,200	-4,500	12,300
Debtors	-100	100	-1,522,404	1,252,441	117,459	-107,042	-22,415	53,765	-9,393	-142,819	210,028	170,380
Creditors				-79,924	53,529	-415,690	151,838	42,496	-14,054	-112,113	-259,931	633,849
Accruals and Deferred Income				-191,816	-513,189	705,005
Deferred Taxes & Provisions				-166,213	3,401	-27,491	44,329	28,418	104,643	2,496	-23,993	34,410
Cash flow from operations			100	-998,033	205,832	851,294	777,068	470,585	453,255	546,737	-142,464	699,114
Investing Activities
capital expenditure				2,055,623	-465,259	-37,134	-289,978	-234,136	-161,518	-125,251	-387,085	-2,617,381
Change in Investments	100
cash flow from investments	-100			2,055,623	-465,259	-37,134	-289,978	-234,136	-161,518	-125,251	-387,085	-2,617,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-346,269	-71,646	417,915	-1,850,000	-160,000	-190,000	2,200,000	-2,000,000	2,000,000
Hire Purchase and Lease Commitments				-398,140	234,291	163,849
other long term liabilities						-1,534,623	1,423,042	48,705	16,140	-2,542,237	2,588,973
share issue	100		-100									100
interest				-20,757	-38,095	-18,854	-60,125	-125,449	-136,776	-71,424	-64,929	-64,958
cash flow from financing	100		-100	-765,166	124,550	-971,713	-487,083	-236,744	-310,636	-413,661	524,044	1,935,142
cash and cash equivalents
cash					-5,062	5,055	7	-295	-18,899	7,825	-5,506	16,875
overdraft				-292,423	129,814	162,609
change in cash				292,423	-134,876	-157,554	7	-295	-18,899	7,825	-5,506	16,875

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREETON QUARRY LIMITED group structure

Creeton Quarry Limited has no subsidiary companies.

Ultimate parent company

SIGMAROC PLC

05204176

JOHNSTON QUARRY GROUP LIMITED

06389667

2 parents

CREETON QUARRY LIMITED

05818945

CREETON QUARRY LIMITED Shareholders

johnston quarry group limited

100%

Creeton Quarry Limited currently has 5 directors. The longest serving directors include Mr Nicholas Johnston (Sep 2006) and Mr David Barrett (Jan 2022).

officer	country	age	start	end	role
Mr Nicholas Johnston		52 years	Sep 2006	-	Director
Mr David Barrett		67 years	Jan 2022	-	Director
Mr Charles Trigg	England	45 years	Jan 2022	-	Director
Mr Michael Crump	England	36 years	Aug 2022	-	Director
Mr Michael Roddy	England	45 years	Aug 2022	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

05818945

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2006

ultimate parent company

SIGMAROC PLC

previous names

charco 984 limited (October 2006)

address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 9 charges/mortgages relating to creeton quarry limited. Currently there are 0 open charges and 9 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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creeton quarry limited Company Information

creeton quarry limited Estimated Valuation

creeton quarry limited Estimated Valuation

creeton quarry limited Estimated Valuation

Creeton Quarry Limited Overview

Creeton Quarry Limited Health Check

CREETON QUARRY LIMITED financials

creeton quarry limited Credit Report and Business Information

Creeton Quarry Limited Competitor Analysis

creeton quarry limited Ownership

creeton quarry limited directors

creeton quarry limited company details

creeton quarry limited Charges & Mortgages

creeton quarry limited Capital Raised & Share Issues BETA

creeton quarry limited Companies House Filings - See Documents