Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
H B Jones (Midlands) Limited
- Incorporated
- 30 September 1996 (30 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- David Owen Wheeldon-Jones
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 29 Main StreetBreastonDerbyDE72 3DX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 1996
British
Born February 1963 (63)
Officer history (4 former)
29 October 2013
23 May 2008
23 May 2008
30 September 1996
30 September 1996
30 September 1996
30 September 1996
30 September 1996
30 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£267,909)
- Cash
- £865
- Employees
- 1
- Debt Ratio
- 253%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £481 | £667 | £4,205 | £7,366 | £10,778 | £2,718 |
| Current Assets | £174,458 | £179,557 | £250,855 | £170,955 | £170,432 | £223,625 |
| Debtors | £6,227 | £10,137 | £57,411 | £54,865 | £156,253 | £202,263 |
| Cash | £865 | £2,054 | £39,416 | £98,065 | £14,179 | £7,975 |
| Creditors (< 1 year) | £439,942 | £435,179 | £489,729 | £386,887 | £365,503 | £401,355 |
| Creditors (> 1 year) | £2,906 | £8,216 | £13,532 | £18,714 | £23,770 | |
| Net Current Assets | (£265,484) | (£255,622) | (£238,874) | (£215,932) | (£195,071) | (£177,730) |
| Net Assets | (£267,909) | (£263,171) | (£248,201) | (£227,280) | (£208,063) | |
| Shareholder Funds | (£227,280) | (£208,063) | (£175,012) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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