Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
B & D Building Maintenance Limited
- Incorporated
- 6 February 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Gary John Berrington
- Owned by
- Gary John Berrington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sycamore HouseSutton Quays Business ParkRuncornWA7 3EH
Officers 1 active
Officer details are public data from the Companies House register.
Berrington, Gary John
Director · Appointed 6 February 2009
British
Born December 1957 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary John Berrington
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1957 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £40,453
- Cash
- £9,560
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,242 | £43,353 | £51,288 | £35,848 | £35,891 | £25,317 | £30,976 |
| Current Assets | £24,989 | £38,986 | £36,628 | £40,381 | £62,130 | £43,161 | £3,522 |
| Debtors | £15,429 | £5,965 | £6,044 | £4,326 | £19,708 | £12,081 | £2,553 |
| Cash | £9,560 | £33,021 | £30,584 | £36,055 | £42,422 | £31,080 | £969 |
| Creditors (< 1 year) | £15,511 | £25,543 | £19,626 | £9,834 | £21,173 | £14,227 | £10,401 |
| Creditors (> 1 year) | £733 | £5,133 | £9,533 | £13,933 | £18,333 | ||
| Net Current Assets | £9,478 | £13,443 | £17,002 | £30,547 | £40,957 | £28,934 | (£6,879) |
| Net Assets | £40,453 | £47,825 | £53,412 | £50,051 | £56,096 | £31,108 | £18,212 |
| Shareholder Funds | £40,453 | £47,825 | £53,412 | £50,051 | £56,096 | £31,108 | £18,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 March 2024 |
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