Website & contact details
- Website
H & R Strood Contracts Limited
- Incorporated
- 8 February 1988 (38 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Craig Keith RallingsAnthony Michael Harvey
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 14 Rushmere CloseWest MerseaColchesterCO5 8QQ
Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Rallings, Craig Keith
Director · Appointed 15 November 2024
British
Born July 1983 (43)
Harvey, Anthony Michael
Director · Appointed 13 July 2018
British
Born December 1968 (57)
British
British
Born August 1972 (54)
Officer history (7 former)
15 November 2024
Appointed Rallings, Craig Keith as Director
8 April 2024
Resigned Cole, Joshua as Director
13 July 2018
Appointed Harvey, Anthony Michael as Director
13 July 2018
Appointed Cole, Joshua as Director
10 February 2018
Resigned Davies, Craig as Director
31 July 1998
30 July 1998
Resigned Farthing, John as Secretary
30 July 1998
Resigned Farthing, John as Director
11 August 1997
Appointed Davies, Craig as Director
1 November 1995
11 August 1995
Resigned Grimsey, Paul Murray as Director
1 May 1995
Appointed Farthing, John as Secretary
1 May 1995
Resigned Grimsey, Paul Murray as Secretary
1 August 1994
Resigned Grimsey, Sonya Kaye as Director
30 April 1993
Appointed Farthing, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11457521
British
Born August 1972 (54)
Former controllers (2)
10 July 2018
9 February 2018
Ceased Craig Davies — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
H & R Strood Contracts Limited This company Owns 75–100% of shares
LJT Property Ltd Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,248,468
- Cash
- £2,673,889
- Profit Before Tax
- £1,272,318
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,233 | £222,779 | £208,168 | £157,956 | £152,704 | £171,039 |
| Current Assets | £6,347,647 | £4,970,639 | £5,377,965 | £4,084,440 | £3,631,388 | £3,913,344 |
| Debtors | £3,358,194 | £4,525,493 | £2,629,836 | £2,698,898 | £3,095,116 | £2,668,884 |
| Cash | £2,673,889 | £251,199 | £2,247,540 | £254,555 | £418,181 | £407,324 |
| Creditors (< 1 year) | £4,186,553 | £3,423,729 | £3,857,369 | £2,955,748 | £2,453,045 | £2,620,697 |
| Creditors (> 1 year) | £0 | £56,830 | £61,573 | £22,760 | ||
| Net Current Assets | £2,161,094 | £1,546,910 | £1,520,596 | £1,128,692 | £1,178,343 | £1,292,647 |
| Net Assets | £2,248,468 | £1,685,054 | £1,644,576 | £1,248,558 | £1,313,301 | £1,445,128 |
| Shareholder Funds | £2,248,468 | £1,685,054 | £1,644,576 | £1,248,558 | £1,313,301 | £1,445,128 |
| Turnover | £20,880,463 | |||||
| Cost of Sales | £22,353,153 | £17,986,996 | ||||
| Gross Profit | £2,893,467 | |||||
| Admin Expenses | £2,566,828 | £2,154,143 | ||||
| Staff Costs | £3,486,388 | £3,154,337 | ||||
| Operating Profit | £748,217 | |||||
| Profit Before Tax | £1,272,318 | £748,244 | ||||
| Tax | £320,299 | £161,676 | ||||
| Profit for Period | £952,019 | £586,568 | £1,240,768 | £435,132 | £518,358 | £754,079 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 30 September 2025 | Full accounts | 30 September 2024 | ||
| 18 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 19 November 2024 | Appointment of a director |
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