DM Habens (The Builder) Limited

Active03558772 Private limited company
Incorporated
6 May 1998 (28 years)
Industry
Development of building projects (41100)
Directors
Liam Way
Brian Leslie Way
Owned by
Brian Way
Accounts type
Full
Region
South East
Address
Wellesley House
204 London Road
Waterlooville
PO7 7AN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Way, Brian
Secretary · Appointed 6 January 2017
Way, Liam
Director · Appointed 18 November 2010
British
Born April 1985 (41)
Way, Brian Leslie
Director · Appointed 1 April 2002
British
Born February 1960 (66)
Officer history (9 former)
6 January 2017
Appointed Way, Brian as Secretary
28 November 2016
Resigned Habens, Christine Daphne as Director
28 November 2016
Resigned Habens, David Michael as Director
28 November 2016
Resigned Habens, Christine Daphne as Secretary
18 November 2010
Appointed Way, Liam as Director
23 July 2004
Appointed Habens, Christine Daphne as Secretary
23 July 2004
Resigned Hayes, Lesley Anne Victoria as Secretary
1 April 2002
Appointed Hayes, Lesley Anne Victoria as Secretary
1 April 2002
Resigned Habens, Christine Daphne as Secretary
1 April 2002
Appointed Way, Brian Leslie as Director
19 November 2001
Appointed Habens, Christine Daphne as Director
19 November 2001
Appointed Habens, Christine Daphne as Secretary
19 November 2001
Resigned Roper, Calvin Stanley as Director
19 November 2001
Resigned Roper, Calvin Stanley as Secretary
6 May 1998
Resigned Company Directors Limited as Corporate Nominee Director
6 May 1998
Appointed Roper, Calvin Stanley as Secretary
6 May 1998
Appointed Company Directors Limited as Corporate Nominee Director
6 May 1998
Appointed Roper, Calvin Stanley as Director
6 May 1998
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
6 May 1998
Appointed Habens, David Michael as Director
6 May 1998
Appointed Temple Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Brian Way
Individual · Notified 12 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1960 (66)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£3,673,631
Cash
£3,085,159
Turnover
£20,395,846
Profit Before Tax
£624,810
Employees
35
Debt Ratio
50%
Current Ratio
1.9x
Profit Margin
3%
Return on Equity
13%

Trend

Turnover
£0 £20.0M £40.0M 2024 2025 £14,916,531 £20,395,846
Balance sheet detail
202520242023202220212020
Fixed Assets£439,810£470,176£453,397£438,650£370,810£329,048
Current Assets£6,957,940£5,503,938£6,354,365£5,337,789£2,573,456£1,890,419
Debtors£232,246£270,174
Cash£3,085,159£2,835,420£2,508,259£2,263,411£1,909,086£1,318,250
Creditors (< 1 year)£3,614,166£2,600,737£4,123,242£3,752,038£1,726,358£1,330,136
Creditors (> 1 year)£10,519£50,000
Net Current Assets£3,343,774£2,903,201£2,231,123£1,585,751£847,098£560,283
Net Assets£3,673,631£3,255,833£2,587,856£1,914,739£1,129,029£858,953
Shareholder Funds£3,673,631£3,255,833£2,587,856

Turnover£20,395,846£14,916,531
Cost of Sales£17,787,727£12,328,268
Gross Profit£2,608,119£2,588,263
Admin Expenses£2,068,588£1,544,317
Staff Costs£2,135,168£1,405,924
Operating Profit£539,531£1,043,946
Profit Before Tax£624,810£1,108,285
Tax£157,012£305,308
Profit for Period£467,798£802,977

Filings 97

Show all 97 filings

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