Gent Fairhead Aggregates Limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,307,440

Cash

£1,842

Turnover

—

Profit / loss

−£288,436

Current assets

£14,320,819

Creditors < 1 year

£247,883

Equity

£4,307,440

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£4,307,440	£4,595,876
Equity	£4,307,440	£4,595,876
Share capital	£100	£100
Retained earnings	£4,307,340	£4,595,776
Assets
Fixed assets	£4,000,000	£4,000,000
Investments	£4,000,000	£4,000,000
Current assets	£14,320,819	£14,523,929
Cash at bank	£1,842	£3,426
Debtors	£14,318,977	£14,520,503
Liabilities
Creditors within one year	£247,883	£157,589
Creditors after one year	£10,091,990	£10,391,062
Bank loans & overdrafts	£6,319,990	£6,528,528
Provisions	£3,673,506	£3,379,402
Net current assets	£14,072,936	£14,366,340
Assets less current liabilities	£18,072,936	£18,366,340
Profit & loss
Administrative expenses	£1,268	£200
Operating profit	£604,628	£736,881
Interest payable	£801,669	£872,255
Profit before tax	−£197,041	−£135,374
Tax	−£91,395	−£731
Profit / loss	−£288,436	−£136,105
Dividends	—	£2,000,000
Operating costs
Audit fees	£14,000	£12,000
People & pay
Average employees	0	—
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (2)

Blackwater Aggregates · associated party; Gent Fairhead Aggregates Limited is a 50% partner · Distributions received · £900,000 (2024: £1,363,500)
Blackwater Aggregates · associated party; Gent Fairhead Aggregates Limited is a 50% partner · Repayment · £Nil (2024: £Nil)

Borrowings (2)

Bank loans · 6,319,990 · 2.9% above Bank of England base rate · 59 regular monthly repayments (of principal and interest) of £50,328 and a balancing payment on the final repayment date of 5 years from drawdown · secured on Secured by way of a cross guarantee between Gent Fairhead Aggregates Limited, Gent Fairhead & Co Limited, Wren Renewables Holdings Limited and Gent Fairhead Holdings Limited through charges against land owned by the group and its interest in mineral deposits.
Other loans (loan from Gent Fairhead & Co. Limited) · 4,000,000 · 8.5% which is subject to an annual uplift in line with RPI · There are no fixed repayment terms in respect of the capital element of the loan; included in creditors due within one year. · secured on Unsecured

Share classes (1)