Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
B & M Babbage (Midlands) Limited
- Incorporated
- 4 December 2006 (19 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Deer Park BrockhamptonAndoversfordCheltenhamGL54 5SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
Babbage, Grace Marie
Secretary · Appointed 25 November 2023
Director · Appointed 4 December 2006
British
Born October 1960 (66)
Officer history (4 former)
15 January 2024
25 November 2023
Appointed Babbage, Grace Marie as Secretary
25 November 2023
25 November 2023
4 December 2006
4 December 2006
4 December 2006
4 December 2006
4 December 2006
4 December 2006
4 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11295386
Former controllers (1)
1 July 2020
Ceased B & M Babbage & Co Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
B & M Babbage (Midlands) Limited This company Owns 75–100% of shares
B & M Babbage Investments Limited Owns 75–100% of shares
B.& M. Babbage & Co. Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £329,390
- Cash
- £263,062
- Employees
- 25
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,881 | £89,056 | £113,112 | £21,993 | £44,872 | £42,622 | £33,710 |
| Current Assets | £956,973 | £1,035,952 | £579,058 | £667,783 | £814,280 | £1,046,064 | £856,388 |
| Debtors | £561,349 | £625,078 | £344,564 | £290,541 | £348,493 | £302,531 | £359,254 |
| Cash | £263,062 | £118,133 | £55,898 | £294,454 | £356,901 | £482,416 | £290,877 |
| Creditors (< 1 year) | £636,663 | £761,517 | £493,026 | £518,253 | £683,427 | £832,406 | £699,381 |
| Creditors (> 1 year) | £14,937 | £15,330 | £26,296 | £0 | £654 | £6,203 | £6,487 |
| Net Current Assets | £320,310 | £274,435 | £86,032 | £149,530 | £130,853 | £213,658 | £157,007 |
| Net Assets | £329,390 | £241,699 | £172,848 | £171,523 | £175,071 | £250,077 | £184,230 |
| Shareholder Funds | £329,390 | £241,699 | £172,848 | £171,523 | £175,071 | £250,077 | £184,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 12 September 2024 | Notification of a person with significant control |
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