Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
A & E Builders (Basingstoke) Limited
- Incorporated
- 14 September 1987 (39 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Sam Elliot PennySteven Peter Penny
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1A Deep LaneBasingstokeRG21 7RY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Penny, Sam Elliot
Director · Appointed 26 February 2021
British
Born August 1991 (35)
Penny, Steven Peter
Director · Appointed 26 February 2021
British
Born May 1988 (38)
Officer history (3 former)
26 February 2021
Appointed Penny, Sam Elliot as Director
26 February 2021
Appointed Penny, Steven Peter as Director
26 February 2021
26 February 2021
26 February 2021
Resigned Penny, Edmund Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company By Shares
Reg. no. 13199602
Former controllers (2)
26 February 2021
Ceased Allan William Penny — Owns 25–50% of shares
26 February 2021
Ceased Edmund Roy Penny — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £508,809
- Cash
- £191,745
- Employees
- 16
- Debt Ratio
- 39%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £412,935 | £337,772 | £238,724 | £230,778 | £221,631 | |
| Current Assets | £426,622 | £339,611 | £321,381 | £359,969 | £1,153,070 | |
| Debtors | £153,633 | £219,291 | £230,853 | £245,142 | £456,283 | |
| Cash | £191,745 | £89,625 | £51,339 | £107,247 | £55,962 | |
| Creditors (< 1 year) | £262,014 | £207,889 | £190,415 | £166,158 | £137,484 | £117,625 |
| Net Current Assets | £164,608 | £131,722 | £155,223 | £222,485 | £1,035,445 | |
| Net Assets | £508,809 | £419,551 | £376,010 | £437,648 | £1,242,796 | |
| Shareholder Funds | £508,809 | £419,551 | £376,010 | £437,648 | £1,242,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 December 2023 | Confirmation statement with no updates | 5 December 2023 |
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