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Company Information & Financial DataFORTERRA BUILDING PRODUCTS LIMITED

Registered address:
Atherstone Road
Measham
Swadlincote
Derbyshire
DE12 7EL
  • T: 03301231018
Status Active
Date Registered 26 Mar 2014
Company Number 08960430
Company Type N/A
Nature of Business Manufacture And Sale Of Bricks, Both Dense And Lightweight Blocks, Precast Concrete, Concrete Paving And Other Complimentary Building Products.
Classification Brick Manufacturers
No. of Employees 1472

Directors

Current Date Appointed
Reveal name
Swadlincote, Derbyshire, DE12
12 Mar 2015
Reveal name
Northampton, Northamptonshire, NN4
11 Apr 2016
Reveal name
Northampton, Northamptonshire, NN4
25 Apr 2023
Reveal name
Northampton, Northamptonshire, NN4
28 Jul 2023
Reveal name
Northampton, Northamptonshire, NN4
01 Oct 2024
Reveal name
Northampton, Northamptonshire, NN4
24 Oct 2024
Reveal name
Northampton, Northamptonshire, NN4
03 Feb 2025
Previous Date Appointed Date Resigned
Reveal name
Northampton, Northamptonshire, NN4
01 Aug 2014 24 Apr 2023
Reveal name
Maidenhead, Berkshire, SL6
26 Mar 2014 12 Mar 2015
Reveal name
Northampton, Northamptonshire, NN4
11 Apr 2016 01 Jan 2020
Reveal name
Northampton, Northamptonshire, NN4
07 Jan 2019 01 Apr 2022
Reveal name
Maidenhead, Berkshire, SL6
26 Mar 2014 12 Mar 2015
Reveal name
Northampton, Northamptonshire, NN4
01 Sep 2014 31 May 2018
Reveal name
Maidenhead, Berkshire, SL6
26 Mar 2014 12 Mar 2015
Reveal name
Swadlincote, Derbyshire, DE12
01 Sep 2014 01 Sep 2015
Reveal name
Northampton, Northamptonshire, NN4
01 Sep 2015 28 Jul 2023
Reveal name
Northampton, Northamptonshire, NN4
31 Aug 2015 11 Apr 2016
Reveal name
Northampton, Northamptonshire, NN4
11 Apr 2016 01 Jul 2025
Reveal name
Northampton, Northamptonshire, NN4
25 Apr 2017 30 Jun 2020
Reveal name
Northampton, Northamptonshire, NN4
26 Jul 2017 08 Oct 2024
Reveal name
Northampton, Northamptonshire, NN4
12 Mar 2018 31 Jul 2023
Reveal name
Northampton, Northamptonshire, NN4
01 Apr 2022 30 Sep 2024
Reveal name
Northampton, Northamptonshire, NN4
16 Sep 2020 04 Aug 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£
Year Ending
31 Dec 2021
£
Year Ending
31 Dec 2022
£
Year Ending
31 Dec 2023
£
Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£291,900,000£370,400,000£455,500,000£346,400,000£344,300,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£200,000£56,600,000£72,500,000£16,900,000£27,600,000
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
1,8831,790N/A1,7851,472
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£
31 Dec 2021
£
31 Dec 2022
£
31 Dec 2023
£
31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£307,900,000£350,200,000£444,100,000£467,900,000£447,000,000
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£100,800,000£114,600,000£168,700,000£169,900,000£148,300,000
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£148,100,000£142,800,000£175,900,000£236,600,000£217,100,000
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£159,800,000£207,400,000£268,200,000£231,300,000£229,900,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£116,700,000£118,000,000£107,200,000£93,400,000£81,100,000
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£148,800,000£189,700,000£244,600,000£188,000,000£197,800,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£31,500,000£41,500,000£34,300,000£16,000,000£15,200,000
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£142,900,000£188,500,000£246,200,000£209,100,000£207,100,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Lsf9 Concrete Mid-holdings Ltd
N/A FC032394
Key: N/A = Not Available
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