Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
A. & B. Homes Limited
- Incorporated
- 23 November 1982 (43 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Jose Bernardez
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Eagle Nest Park LaneRopleyAlresfordSO24 0EH
Charges
- Total
- 76
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 74
Officers 3 active
Officer details are public data from the Companies House register.
Spanish
Spanish
Born December 1951 (74)
Spanish
Born February 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Spanish
Born February 1950 (76)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A. & B. Homes Limited This company
A&B Homes Holdings Limited Owns 25–50% of shares
A & B Homes (South) Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,428,641
- Cash
- £4,202,048
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,493 | £6,180 | £7,413 | £7,811 | £9,070 | £8,307 |
| Current Assets | £7,201,589 | £6,737,047 | £7,001,741 | £6,513,761 | £5,716,384 | £4,595,509 |
| Debtors | £28,022 | £52,965 | £161,784 | £126,851 | £17,952 | £8,722 |
| Cash | £4,202,048 | £4,410,961 | £3,213,212 | £2,147,971 | £31,940 | £168,031 |
| Creditors (< 1 year) | £3,777,068 | £3,212,392 | £3,359,797 | £3,221,862 | £3,032,266 | £1,098,603 |
| Net Current Assets | £3,424,521 | £3,524,655 | £3,641,944 | £3,291,899 | £2,684,118 | £3,496,906 |
| Net Assets | £3,428,641 | £3,529,290 | £3,647,504 | £3,298,384 | £2,691,657 | £3,503,849 |
| Shareholder Funds | £3,428,641 | £3,529,290 | £3,647,504 | £3,298,384 | £2,691,657 | £3,503,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 7 October 2026 | ||
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 April 2026 | Registered office address changed | |||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 7 October 2025 |
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