Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
B & W Hire Limited
- Incorporated
- 6 April 2006 (20 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Jill Louise McfarlanePeter Hadleigh Mcfarlane
- Owned by
- Jill Louise McfarlanePeter Hadleigh Mcfarlane
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor St James HouseSt James SquareCheltenhamGL50 3PR
Officers 3 active
Officer details are public data from the Companies House register.
Mcfarlane, Jill Louise
Secretary · Appointed 6 April 2006
British
Mcfarlane, Jill Louise
Director · Appointed 6 April 2006
British
Born January 1970 (56)
Mcfarlane, Peter Hadleigh
Director · Appointed 6 April 2006
British
Born September 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jill Louise Mcfarlane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Peter Hadleigh Mcfarlane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £137,964
- Cash
- £251
- Employees
- 7
- Debt Ratio
- 60%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £248,734 | £201,772 | £267,355 | £209,089 | £209,661 | £262,061 | £284,405 |
| Current Assets | £93,915 | £325,196 | £229,031 | £351,301 | £478,507 | £382,846 | £350,468 |
| Debtors | £81,357 | £180,160 | £123,930 | £103,148 | £198,409 | £269,652 | £195,520 |
| Cash | £251 | £143,020 | £97,308 | £232,000 | £265,757 | £110,825 | £147,099 |
| Creditors (< 1 year) | £117,151 | £160,801 | £105,232 | £184,010 | £256,897 | £210,701 | £166,818 |
| Creditors (> 1 year) | £43,204 | £0 | £18,915 | £45,288 | £69,803 | £92,591 | |
| Net Current Assets | (£23,236) | £164,395 | £123,799 | £167,291 | £221,610 | £172,145 | £183,650 |
| Net Assets | £137,964 | £318,518 | £312,374 | £288,879 | £323,902 | £303,091 | £419,959 |
| Shareholder Funds | £137,964 | £318,518 | £312,374 | £288,879 | £323,902 | £303,091 | £419,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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