W.H.B. Construction Ltd.

Active03671229 Private limited company
Incorporated
20 November 1998 (27 years)
Industry
Other construction installation (43290)
Accounts type
Total exemption full
Region
North West
Address
Turf House
143 Water Street
Radcliffe
M26 3BJ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
4 December 2026
Last conf. stmt
20 November 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2010
British
Born April 1967 (59)
Secretary · Appointed 12 March 2004
British
Director · Appointed 18 July 2003
British
Born August 1956 (70)
Director · Appointed 20 November 1998
British
Born January 1969 (57)
Officer history (3 former)
1 February 2010
Appointed Appleby, Phil as Director
15 March 2004
Resigned Barber, William Howard as Secretary
15 March 2004
Resigned Barber, William Howard as Director
12 March 2004
Appointed Chambers, Steve as Secretary
18 July 2003
Appointed Chambers, Steve as Director
20 November 1998
Appointed Crook, Allan as Director
20 November 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
20 November 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
20 November 1998
Appointed Barber, William Howard as Secretary
20 November 1998
Appointed Barber, William Howard as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 04674517

Group structure 3 companies

Ownership group derived from the Companies House PSC register

W.H.B. Construction Ltd. This company Owns 75–100% of shares

Financials

Net Assets
£330,901
Cash
£542,225
Debt Ratio
84%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £240,143 £251,793 £259,367 £274,553 £303,284 £330,901
Balance sheet detail
202520242023202220212020
Fixed Assets£35,776£47,394£9,398£10,662£13,803£18,756
Current Assets£2,077,603£2,317,029£1,898,285£1,833,207£1,420,196£2,046,927
Debtors£1,535,378£1,779,403£1,750,095£1,785,053£1,420,196£2,046,473
Cash£542,225£537,626£148,190£48,154£0£454
Creditors (< 1 year)£1,736,352£1,973,575£1,518,812£1,434,154£996,303£1,695,722
Creditors (> 1 year)£37,126£77,564£114,318£150,348£185,903£129,818
Net Current Assets£341,251£343,454£379,473£399,053£423,893£351,205
Net Assets£330,901£303,284£274,553£259,367£251,793£240,143
Shareholder Funds£330,901£303,284£274,553£259,367£251,793£240,143

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 January 2026
24 November 2025Confirmation statement with updates20 November 2025
30 October 2025Total exemption full accounts31 January 2025
25 November 2024Confirmation statement with updates20 November 2024
22 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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