Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
B.& M. Babbage & Co. Limited
- Incorporated
- 20 February 1984 (42 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Deer ParkBrockhamptonNr AndoversfordCheltenhamGL54 5SR
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
Babbage, Grace Marie
Secretary · Appointed 25 November 2023
Director
British
Born October 1960 (66)
Officer history (3 former)
15 January 2024
25 November 2023
Appointed Babbage, Grace Marie as Secretary
25 November 2023
25 November 2023
30 November 2006
Resigned Babbage, Norman Mark as Director
20 February 1984
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11295386
Former controllers (2)
10 September 2024
25 November 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
B & M Babbage (Midlands) Limited Owns 75–100% of shares
B & M Babbage Investments Limited Owns 75–100% of shares
B.& M. Babbage & Co. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,574,350
- Cash
- £1,697,719
- Employees
- 77
- Debt Ratio
- 46%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £203,821 | £91,974 | £128,685 | £71,199 | £121,214 | £723,229 | £718,112 |
| Current Assets | £4,566,785 | £4,874,381 | £4,421,148 | £4,154,018 | £3,992,955 | £3,641,650 | £3,020,636 |
| Debtors | £2,171,110 | £2,839,755 | £3,077,558 | £2,451,207 | £1,642,683 | £903,095 | £846,231 |
| Cash | £1,697,719 | £1,418,891 | £555,213 | £1,270,398 | £2,038,242 | £1,958,232 | £1,497,082 |
| Creditors (< 1 year) | £1,598,899 | £1,407,650 | £1,158,691 | £1,090,500 | £1,281,844 | £917,292 | £935,114 |
| Creditors (> 1 year) | £38,582 | £16,973 | £28,500 | £840 | £15,473 | £29,701 | £33,222 |
| Net Current Assets | £2,967,886 | £3,466,731 | £3,262,457 | £3,063,518 | £2,711,111 | £2,724,358 | £2,085,522 |
| Net Assets | £2,574,350 | £3,125,618 | £2,960,571 | £2,746,370 | £2,605,502 | £2,908,491 | £2,770,412 |
| Shareholder Funds | £2,574,350 | £3,125,618 | £2,960,571 | £2,746,370 | £2,605,502 | £2,908,491 | £2,770,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 12 September 2024 | Notification of a person with significant control |
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