Company Overview
Northumbrian Roads Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 1988, so this is a well established company. Northumbrian Roads Limited has been in business for 37 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL
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Companies House Data
Company NameNORTHUMBRIAN ROADS LIMITED
Company Number02268051
Registered Office AddressBardon Hill
 Bardon Road
 LE67 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1988
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 Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Garrath Lyons - Director
(British, 46 years old, born December 1980)
Appointed 01 January 2023
 Active
Phillip Norah - Director
(British, 45 years old, born July 1981)
Appointed 13 February 2023
 Active
Secretaries
Show Resigned
Phillip Norah - Secretary
Appointed 17 March 2021
 Active
Other Company Directorships
Garrath Lyons
AGGREGATE INDUSTRIES LIMITED
AI PROPERTIES LIMITED
ASSOCIATED INTERNATIONAL CEMENT LIMITED
BESBLOCK LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
H. SIVYER TRANSPORT LIMITED
HOLCIM PARTICIPATIONS (UK) LIMITED
HOLCIM UK HOLDINGS 1 LIMITED
HOLCIM UK HOLDINGS 2 LIMITED
JOHN FYFE LIMITED
K.R.M.CONCRETE LIMITED
LAFARGE BUILDING MATERIALS LIMITED
LAFARGE INTERNATIONAL HOLDINGS LIMITED
LAFARGE REDLAND READYMIX LIMITED
LAFARGE UK HOLDINGS LIMITED
LAND RECOVERY (DEWSBURY) LTD
LAND RECOVERY LIMITED
LAND RECOVERY RAIL LIMITED
LYTAG LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
OCL REGENERATION LIMITED
PARAGON MATERIALS LIMITED
RESTORED PROPERTIES LIMITED
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
VALE TRADING LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
Phillip Norah
AGGREGATE INDUSTRIES LIMITED
BESBLOCK LIMITED
BROOKE CONCRETE PRODUCTS LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET INVESTMENT (GP) LIMITED
EBBSFLEET NOMINEE NO.1 LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
HOLCIM UK LIMITED
JOHN FYFE LIMITED
K.R.M.CONCRETE LIMITED
LONDON CONCRETE LIMITED
LYTAG LIMITED
MAXI READYMIX CONCRETE LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
PETERBOROUGH QUARRIES,LIMITED
REDDITCH CONCRETE LIMITED
SIMPLY PAVING LTD
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
STALYBRIDGE READYMIX HOLDINGS LIMITED
STALYBRIDGE READYMIX LIMITED
VALE TRADING LIMITED
W.J. LADD (CONCRETE PRODUCTS) LIMITED
WILTSHIRE CONCRETE (HOLDINGS) LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS LIMITED
WITHERLEY SERVICES LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
YEOMAN (MORVERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 5,514,665 5,514,665 3,863,474
Current Assets 3,929,006 3,929,006 2,764,220
Creditors Due Within One Year 3,568,902 3,568,902 2,230,440
Working Cap 360,104 360,104 533,780
Total Assets Less Current Liabilities 5,874,769 5,874,769 4,397,254
Long-term Liabilities 2,161,838 2,161,838 1,237,855
Net Assets 3,712,931 3,712,931 3,159,399
Share Capital & Reserves
Share Cap 38,000 38,000 38,000
Profit & Loss Reserves 3,662,931 3,662,931 3,109,399
Other Reserves 12,000 12,000 12,000
Shareholders Funds 3,712,931 3,712,931 3,159,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 58.4% 58.4% 58.3%
Stocks Inventory 3.3% 3.3% 2.9%
Debtors 16.2% 16.2% 17.7%
Cash Bank In Hand 21.3% 21.3% 20.2%
Current Assets 41.6% 41.6% 41.7%
Creditors Due Within One Year 37.8% 37.8% 33.7%
Net Current Assets Liabilities 3.8% 3.8% 8.1%
Creditors Due After One Year 22.9% 22.9% 18.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.3% 39.3% 47.7%
Called Up Share Capital 0.4% 0.4% 0.6%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.6%
Profit Loss Account Reserve 38.8% 38.8% 46.9%
Shareholder Funds 39.3% 39.3% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 9,443,671 9,443,671 6,627,694
Debt 5,730,740 5,730,740 3,468,295
Net Assets/Debt 3,712,931 3,712,931 3,159,399
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 LE67 1TL
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 28 November 2025
Solvency Statement dated 24/11/25
Resolutions
Confirmation statement made on 13 July 2025 with updates
Director's details changed for Mr Garrath Malcolm Lyons on 26 March 2025
Change of details for Aggregate Industries Uk Limited as a person with significant control on 14 March 2025
Satisfaction of charge 022680510007 in full
Confirmation statement made on 13 July 2024 with updates
Change of details for Aggregate Industries Uk Limited as a person with significant control on 26 March 2024
Registered office address changed from Bardon Hall Copt Oak Road Markfield Leicestershire LE67 9PJ England to Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL on 28 March 2024
Confirmation statement made on 13 July 2023 with updates
Appointment of Mr Phillip Jason Norah as a director on 13 February 2023
Termination of appointment of Thomas Allan Edgcumbe as a director on 13 February 2023
Appointment of Mr Garrath Malcolm Lyons as a director on 1 January 2023
Termination of appointment of John Ferguson Bowater as a director on 31 December 2022
Termination of appointment of Barry Paul Hope as a director on 19 August 2022
Appointment of Thomas Allan Edgcumbe as a director on 19 August 2022
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