Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Hagley Building & Civil Engineering Ltd
- Incorporated
- 21 November 2006 (19 years)
- Previously known as
- Hagley Builders Limited (until 21 January 2014)Devine Interventions Limited (until 5 September 2013)
- Industry
- Development of building projects (41100)
- Directors
- Sean BaileyStephen Bailey
- Controlled by
- Stephen Bailey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Sean
Director · Appointed 1 April 2014
British
Born June 1965 (61)
Bailey, Stephen
Director · Appointed 1 April 2014
British
Born August 1968 (58)
Officer history (5 former)
1 April 2014
Appointed Bailey, Sean as Director
1 April 2014
Appointed Bailey, Stephen as Director
1 April 2014
Resigned Mullett, Samantha Joanne as Director
1 May 2013
Appointed Mullett, Samantha Joanne as Director
1 May 2013
1 May 2013
17 August 2011
17 August 2011
17 August 2011
Resigned Harris, Alan John as Director
21 November 2006
21 November 2006
Appointed Harris, Alan John as Director
21 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Bailey
Individual · Notified 1 August 2016
Has significant influence or control
British
Born August 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £106,259
- Cash
- £60,864
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,341 | £46,468 | £20,227 | £32,200 | £47,304 | |
| Current Assets | £330,583 | £358,099 | £182,151 | £272,667 | £176,735 | |
| Debtors | £228,703 | £271,978 | £81,454 | £130,522 | £123,493 | |
| Cash | £60,864 | £60,996 | £24,557 | £130,715 | £37,952 | |
| Creditors (< 1 year) | £269,397 | £318,643 | £216,650 | £150,525 | £262,854 | £163,043 |
| Creditors (> 1 year) | £5,860 | £15,592 | £18,262 | £26,357 | ||
| Net Current Assets | £61,186 | £39,456 | £31,626 | £9,813 | £13,692 | |
| Net Assets | £106,259 | £59,220 | £22,224 | £35,895 | £55,731 | |
| Shareholder Funds | £106,259 | £59,220 | £22,224 | £35,895 | £55,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 19 January 2026 | Sub-division of shares | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 11 September 2025 |
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