Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
H & S Contractors (Kent) Limited
- Incorporated
- 24 March 1981 (45 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- H & S Contractors Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kingsnorth Industrial Estate Stoke RoadHooRochesterME3 9ND
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1944 (82)
British
Born July 1962 (64)
Officer history (1 former)
26 September 1996
Resigned Hedley, Keith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
H & S Contractors Ltd
Corporate entity · Notified 26 January 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,945,310
- Cash
- £1,537,481
- Employees
- 42
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,961,199 | £4,370,058 |
| Current Assets | £2,403,280 | £2,628,810 |
| Debtors | £860,799 | £1,280,982 |
| Cash | £1,537,481 | £1,337,838 |
| Creditors (< 1 year) | £1,332,428 | £1,708,300 |
| Creditors (> 1 year) | £1,175,493 | £1,634,855 |
| Net Current Assets | £1,070,852 | £920,510 |
| Net Assets | £2,945,310 | £2,769,333 |
| Shareholder Funds | £2,945,310 | £2,769,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 23 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 5 June 2024 | Full accounts | 31 August 2023 |
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