N.H. Etheridge (Building) Limited

Active01397543 Private limited company
Incorporated
2 November 1978 (48 years)
Industry
Joinery installation (43320)
Directors
Steve Etheridge
Owned by
Steve Etheridge
Accounts type
Total exemption full
Region
South East
Address
The Coach House
Rosier Business Park
Billingshurst
RH14 9DE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2006
British
Born March 1966 (60)
Secretary · Appointed 1 January 2006
British
Etheridge, Steve
Director · Appointed 1 January 2006
British
Born February 1966 (60)
Officer history (2 former)
13 February 2024
Resigned Etheridge, Norman Harold as Director
1 July 2006
Appointed Benning, Philip as Director
1 January 2006
Appointed Benning, Philip as Secretary
1 January 2006
Appointed Etheridge, Steve as Director
1 January 2006
Resigned Etheridge, Liisa as Secretary

Ownership 1 active

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

Steve Etheridge
Individual · Notified 7 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Former controllers (1)
7 February 2024
Ceased Norman Harold Etheridge — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,358,440
Cash
£1,095,120
Debt Ratio
34%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £687,059 £704,829 £649,013 £675,402 £979,924 £1,358,440
Balance sheet detail
202520242023202220212020
Fixed Assets£66,553£66,959£32,850£6,070£7,585£24,790
Current Assets£1,996,785£1,866,391£1,645,683£1,111,744£1,388,499£1,079,966
Debtors£891,685£1,174,138£1,187,502£945,773£744,157£633,063
Cash£1,095,120£682,273£448,201£155,991£634,362£436,923
Creditors (< 1 year)£694,618£936,978£1,003,131£468,801£691,255£417,697
Creditors (> 1 year)£10,280£16,448
Net Current Assets£1,302,167£929,413£642,552£642,943£697,244£662,269
Net Assets£1,358,440£979,924£675,402£649,013£704,829£687,059
Shareholder Funds£1,358,440£979,924£675,402£649,013£704,829£687,059

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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