H. & B.A. Investments Limited

Active01049354 Private limited company
Incorporated
11 April 1972 (54 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Karl Robert Davies
Barbara Ann Davies
Owned by
Howard Davies
Barbara Ann Davies
Accounts type
Micro entity
Region
East Midlands
Address
Lynwood House
Rowan Close
Brackley
NN13 6PB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
21
Outstanding
0
Part satisfied
0
Satisfied
21

Officers 4 active

Officer details are public data from the Companies House register.

Davies, Karl Robert
Director · Appointed 27 July 2016
British
Born August 1966 (60)
Davies, Barbara Ann
Director · Appointed 25 March 1999
British
Born February 1939 (87)
Secretary · Appointed 1 June 1993
British
Director
British
Born May 1936 (90)
Officer history (3 former)
27 July 2016
Appointed Davies, Karl Robert as Director
27 November 2006
Resigned Davies, Karl Robert as Director
25 March 1999
Appointed Davies, Barbara Ann as Director
1 June 1993
Appointed Davies, Howard as Secretary
1 June 1993
Resigned Davies, Barbara Ann as Secretary
1 June 1993
Resigned Davies, Barbara Ann as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 March 2017
Owns 25–50% of shares
British
Born May 1936 (90)
Barbara Ann Davies
Individual · Notified 10 March 2017
Owns 25–50% of shares
British
Born February 1939 (87)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£1,482,057
Employees
2
Debt Ratio
18%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,413,065 £1,598,118 £1,561,074 £1,565,318 £1,564,638 £1,482,057
Balance sheet detail
202520242023202220212020
Fixed Assets£1,577,027£1,846,126£1,846,464£1,846,906£1,847,485£1,658,270
Current Assets£240,044£41,549£48,971£49,636£48,791£53,414
Creditors (< 1 year)£334,652£325,670£329,755£335,106£298,012£298,023
Creditors (> 1 year)£0£0£0£0£0£0
Net Current Assets(£94,608)(£281,126)(£280,784)(£285,470)(£248,895)(£244,609)
Net Assets£1,482,057£1,564,638£1,565,318£1,561,074£1,598,118£1,413,065
Shareholder Funds£1,482,057£1,564,638£1,565,318£1,561,074£1,598,118£1,413,065

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates26 September 2026

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