Birkenhead Building & Roofing Supplies Limited

Active01671240 Private limited company
Incorporated
12 October 1982 (44 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Controlled by
Stephen Anthony Pilgrim
Martin David Pilgrim
Accounts type
Group
Region
North West
Address
Commercial House New Chester Road
Tranmere
Birkenhead
CH41 9BP

Filing status

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

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
27 April 2017
Resigned Pilgrim, Susan Elizabeth as Secretary
27 April 2017
Resigned Pilgrim, Barrie Robert as Director
27 April 2017
Resigned Pilgrim, Susan Elizabeth as Director
2 August 1996
Appointed Pilgrim, Martin David as Director
2 August 1996
Appointed Pilgrim, Stephen Anthony as Director

Ownership 2 active

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

Individual · Notified 27 April 2017
Has significant influence or control
British
Born January 1971 (55)
Individual · Notified 27 April 2017
Has significant influence or control
British
Born June 1973 (53)

Holdings 2

Companies where Birkenhead Building & Roofing Supplies Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Cash
£5,075,523
Profit
£355,008
Employees
36

Trend

Cash
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £2,306,194 £3,121,341 £3,808,462 £4,720,225 £5,075,523
Balance sheet detail
20242023202220212020
Fixed Assets£2,042,744£2,031,218£1,852,613£1,918,521£1,896,984
Current Assets£8,691,283£8,833,156£8,379,130£7,005,426£5,227,928
Debtors£1,196,943£1,390,168£1,842,974£1,015,114£867,491
Cash£5,075,523£4,720,225£3,808,462£3,121,341£2,306,194
Creditors (< 1 year)£2,498,712£2,331,036
Creditors (> 1 year)£28,737£40,041£51,345£2,614,151£2,563,185
Net Current Assets£4,265,019£4,506,714£2,896,892
Net Assets£6,224,828£5,190,844£3,780,043£2,205,411
Shareholder Funds£6,224,828£5,190,844£3,780,043£2,205,411

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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