Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
H B Tunnelling Limited
- Incorporated
- 8 August 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Kevin Patrick Sharkey
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 1 High Premier Industrial Estate Belton RoadSandtoftDoncasterDN8 5SX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Sharkey, Kevin Patrick
Director · Appointed 1 January 2025
Irish
Born March 1984 (42)
Director · Appointed 9 December 2024
British
Born June 1971 (55)
Director · Appointed 9 December 2024
Also at HPB Group Limited, Rothwell Bar Limited
Irish
Born April 1994 (32)
Mcgeady, Mark Andrew
Director · Appointed 9 December 2024
Irish
Born February 1988 (38)
Irish
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2023
Owns 75–100% of shares
Right to appoint and remove directors
Private Limited Company (Shares)
Reg. no. 14954787
Former controllers (2)
26 June 2023
15 December 2022
Ceased Sheila Boyle — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £8,568,389
- Cash
- £6,236,995
- Turnover
- £37,684,638
- Profit Before Tax
- £7,304,078
- Employees
- 23
- Debt Ratio
- 56%
- Profit Margin
- 19%
- Return on Equity
- 70%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,953,368 | £2,551,272 | £1,847,248 | £768,478 | £705,136 | £914,723 |
| Current Assets | £16,564,588 | £12,039,056 | £11,583,290 | £6,060,869 | £4,244,220 | £3,596,851 |
| Debtors | £9,009,128 | £6,117,956 | £1,500,028 | £880,614 | £1,224,263 | |
| Cash | £6,236,995 | £5,272,632 | £3,594,509 | £1,844,209 | £1,559,682 | £1,743,646 |
| Creditors (< 1 year) | £7,221,953 | £2,147,906 | £787,024 | £878,523 | ||
| Creditors (> 1 year) | £297,424 | £867,268 | £513,657 | £161,759 | ||
| Net Current Assets | £6,193,674 | £4,817,103 | £5,089,441 | £3,912,963 | £3,457,196 | £2,718,328 |
| Net Assets | £8,568,389 | £6,540,840 | £6,027,767 | £3,739,440 | £3,574,325 | £3,366,310 |
| Shareholder Funds | £8,568,389 | £6,540,840 | £6,027,767 | £3,739,440 | £3,574,325 | £3,366,310 |
| Turnover | £37,684,638 | £27,717,344 | ||||
| Cost of Sales | £28,776,479 | £22,503,632 | ||||
| Gross Profit | £8,908,159 | £5,213,712 | ||||
| Admin Expenses | £1,684,861 | £1,340,787 | ||||
| Staff Costs | £1,488,688 | £1,044,085 | ||||
| Operating Profit | £7,224,318 | |||||
| Profit Before Tax | £7,304,078 | £3,980,931 | ||||
| Tax | £1,276,528 | £467,858 | ||||
| Profit for Period | £6,027,550 | £3,513,073 | ||||
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registration of a charge | |||
| 24 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 24 October 2025 | Full accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 2 January 2025 | Appointment of a director |
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