Website & contact details
- Website
A D Bly Construction Limited
- Incorporated
- 21 January 2003 (23 years)
- Previously known as
- A D Bly Holdings Limited (until 19 January 2017)Gag172 Limited (until 28 April 2003)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Kevin Leslie McskimmingDeena Claire JenkinsThomas Andrew Sargent
- Owned by
- Stuart Anthony HirstPaul Anthony Helliar
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 4D Nup End Business CentreOld KnebworthHertfordshireSG3 6QJ
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Mcskimming, Kevin Leslie
Director · Appointed 1 December 2023
British
Born November 1984
Jenkins, Deena Claire
Director · Appointed 1 December 2023
British
Born November 1969
Sargent, Thomas Andrew
Director · Appointed 1 December 2023
British
Born August 1991 (35)
Director · Appointed 19 January 2017
Also at Adb Construction Limited · more companies
British
Born July 1969 (57)
Director · Appointed 9 September 2016
Also at Adb Construction Limited · more companies
British
Born August 1970 (56)
Director · Appointed 8 April 2003
British
Born April 1961 (65)
Director · Appointed 8 April 2003
British
Born July 1969 (57)
Officer history (7 former)
1 December 2023
Appointed Jenkins, Deena Claire as Director
1 December 2023
Appointed Sargent, Thomas Andrew as Director
1 December 2023
Appointed Mcskimming, Kevin Leslie as Director
31 August 2021
30 November 2020
30 November 2020
31 August 2020
19 January 2017
9 September 2016
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
21 January 2003
21 January 2003
21 January 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
Private Limited Company
Reg. no. 10257653
British
Born August 1970 (56)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A D Bly Construction Limited This company Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,594,545
- Cash
- £2,702,416
- Profit Before Tax
- £608,421
- Employees
- 139
- Debt Ratio
- 94%
- Current Ratio
- 2.8x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,391,628 | £7,621,821 | £9,937,106 | £11,883,582 |
| Current Assets | £21,946,898 | £18,815,348 | £22,059,831 | £18,226,869 |
| Debtors | £18,118,933 | £16,738,657 | £17,774,275 | £15,492,526 |
| Cash | £2,702,416 | £2,030,341 | £3,439,849 | £2,026,873 |
| Creditors (< 1 year) | £7,926,798 | £7,191,917 | £12,457,400 | £11,073,683 |
| Creditors (> 1 year) | £10,873,532 | £10,460,524 | £10,820,798 | £11,195,949 |
| Net Current Assets | £14,020,100 | £11,623,431 | £9,602,431 | £7,153,186 |
| Net Assets | £1,594,545 | £1,960,539 | £1,966,829 | £1,601,485 |
| Shareholder Funds | £1,594,545 | £1,960,539 | £1,966,829 | £1,601,485 |
| Turnover | £64,823,843 | £60,457,962 | ||
| Cost of Sales | £34,865,094 | £46,797,658 | £56,986,538 | £52,824,955 |
| Gross Profit | £7,837,305 | £7,633,007 | ||
| Admin Expenses | £6,471,910 | £6,548,741 | £7,111,199 | £7,102,618 |
| Staff Costs | £8,549,112 | £9,560,200 | £11,143,919 | £11,133,952 |
| Operating Profit | £740,188 | £615,536 | ||
| Profit Before Tax | £608,421 | £655,774 | £702,089 | £550,592 |
| Tax | £572,835 | £216,544 | (£13,528) | £253,956 |
| Profit for Period | £35,586 | £439,230 | £715,617 | £296,636 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 14 August 2026 | Full accounts | 30 November 2025 | ||
| 2 February 2026 | Resolutions | |||
| 31 January 2026 | Statement of capital | |||
| 27 August 2025 | Full accounts | 30 November 2024 |
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