{"name":"EAST MIDLANDS AGGREGATES LTD","company_number":"14123356","status":"Active","type":"Private Limited Company","incorporated":"2022-05-23","dissolved":null,"registered_office":"4 - 6 Alderley Road, Wilmslow, England, SK9 1JX","postcode":"SK9 1JX","sic_codes":[{"code":8120,"description":"Operation of gravel and sand pits; mining of clays and kaolin"},{"code":38110,"description":"Collection of non-hazardous waste"},{"code":38210,"description":"Treatment and disposal of non-hazardous waste"},{"code":46130,"description":"Agents involved in the sale of timber and building materials"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":0,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":105351,"cash":752,"average_employees":0},{"financial_date":"2024-05-31","net_assets":-127722,"cash":181,"average_employees":0},{"financial_date":"2023-05-31","cash":877}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"East Midlands Aggregates Ltd is facing significant liquidity and solvency challenges, with current liabilities far exceeding current assets and negative shareholder equity indicating financial distress. Despite holding valuable fixed assets, the company's immediate ability to meet obligations is strained, requiring urgent actions on cash flow management, debt restructuring, and potential asset monetisation to improve financial health and viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/east-midlands-aggregates","people":"https://www.companiesintheuk.co.uk/company/east-midlands-aggregates/people","filing_history":"https://www.companiesintheuk.co.uk/company/east-midlands-aggregates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14123356","financials":"https://www.companiesintheuk.co.uk/company/east-midlands-aggregates/financial","control":"https://www.companiesintheuk.co.uk/company/east-midlands-aggregates/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/east-midlands-aggregates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/east-midlands-aggregates"}