Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
PBH Engineering Limited
- Incorporated
- 15 July 1996 (30 years)
- Industry
- Machining (25620)
- Owned by
- Samantha GrovePhillip Bryan Henry Grove
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Whiting WayMelbournRoystonSG8 6NA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
British
British
Born September 1968 (58)
Officer history (2 former)
22 August 2013
19 July 1996
19 July 1996
16 July 1996
16 July 1996
15 July 1996
15 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £305,465
- Employees
- 13
- Debt Ratio
- 43%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,213 | £408,043 | £303,952 | £278,367 | £259,623 | £163,264 |
| Current Assets | £261,322 | £236,372 | £440,774 | £387,941 | £280,708 | £344,538 |
| Debtors | £231,667 | £272,510 | £207,024 | |||
| Cash | £5,525 | £5,198 | £134,514 | |||
| Creditors (< 1 year) | £174,586 | £282,707 | £289,668 | £263,616 | £184,200 | £245,413 |
| Creditors (> 1 year) | £11,136 | £92,671 | £57,370 | £77,391 | £51,218 | £93,072 |
| Net Current Assets | £86,736 | (£46,335) | £151,106 | £124,325 | £96,508 | £99,125 |
| Net Assets | £305,465 | £211,681 | £339,937 | £272,411 | £255,585 | £169,317 |
| Shareholder Funds | £305,465 | £211,681 | £339,937 | £272,411 |
Filings
Filing history not loaded yet. See it on Companies House
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