Website & contact details
- Group website
- The site of this company’s group or brand.
PBS Construction (North East) Limited
- Incorporated
- 10 June 1988 (38 years)
- Industry
- Construction of commercial buildings (41201) Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 1 Trinity StreetHullHU3 1JR
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1984 (41)
Director · Appointed 25 November 2014
English
Born April 1977 (49)
English
Born May 1949 (77)
Officer history (5 former)
9 February 2017
9 February 2017
Resigned Broadley, Angela Elizabeth as Secretary
25 November 2014
25 November 2014
Appointed Broadley, Angela Elizabeth as Secretary
7 May 2009
7 May 2009
21 November 2003
Resigned Hale, Christopher Brian as Director
22 April 1999
Resigned Dodds, David as Director
1 September 1998
Appointed Hale, Christopher Brian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11202018
English
Born May 1949 (77)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nexa Surfacing Ltd Owns 25–50% of shares
PBS Construction (North East) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,054,108
- Cash
- £2,817,477
- Profit Before Tax
- £3,122,280
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,463,196 | £1,402,675 | £1,801,501 | £2,241,782 | £1,634,426 |
| Current Assets | £7,163,895 | £4,894,088 | £4,064,476 | £4,958,205 | £3,493,523 |
| Debtors | £4,346,418 | £3,385,865 | £2,853,575 | £4,054,902 | £2,317,584 |
| Cash | £2,817,477 | £1,508,223 | £1,210,901 | £903,303 | £1,175,939 |
| Creditors (< 1 year) | £4,403,066 | £3,400,886 | £2,903,429 | £3,794,880 | £2,240,046 |
| Creditors (> 1 year) | £0 | £41,661 | £521,368 | £760,487 | £666,177 |
| Net Current Assets | £2,760,829 | £1,493,202 | £1,161,047 | £1,163,325 | £1,253,477 |
| Net Assets | £4,054,108 | £2,702,357 | £2,195,601 | £2,397,017 | £2,088,252 |
| Shareholder Funds | £4,054,108 | £2,702,357 | £2,195,601 | £2,397,017 | £2,088,252 |
| Turnover | £15,005,628 | £20,922,237 | |||
| Cost of Sales | £15,456,213 | £13,724,612 | £19,744,149 | ||
| Gross Profit | £1,281,016 | £1,178,088 | |||
| Admin Expenses | £1,163,751 | £1,251,194 | £1,219,284 | £1,186,323 | |
| Staff Costs | £3,220,949 | £3,051,585 | £3,005,903 | £3,475,875 | |
| Operating Profit | (£54,443) | £65,021 | |||
| Profit Before Tax | £3,122,280 | £898,124 | (£110,097) | £21,076 | |
| Tax | £770,529 | £148,443 | £3,819 | (£66,599) | |
| Profit for Period | £2,351,751 | £749,681 | (£113,916) | £87,675 | |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Director's details changed | |||
| 6 October 2026 | Director's details changed | |||
| 6 October 2026 | Director's details changed | |||
| 21 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 |
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