Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
B & B Timber & Builders Merchants Limited
- Incorporated
- 12 March 2010 (16 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Harpal Singh Bhachu
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Allied Business CentreColdharbour LaneHarpendenAL5 4UT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bhachu, Harpal Singh
Director · Appointed 24 July 2021
British
Born September 1973 (53)
Officer history (3 former)
1 October 2025
28 June 2024
Resigned Bhachu, Narinder Singh as Director
24 July 2021
Appointed Bhachu, Harpal Singh as Director
28 February 2012
17 March 2010
Appointed Bhachu, Narinder Singh as Director
17 March 2010
12 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16719959
Former controllers (2)
2 December 2025
Ceased Harpal Singh Bhachu — Owns 75–100% of shares
1 October 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
B & B Timber & Builders Merchants Limited This company Owns 75–100% of shares
BSB Alliance Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £909,145
- Cash
- £217,956
- Employees
- 15
- Debt Ratio
- 64%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £809,134 | £815,633 | £827,692 | £827,486 |
| Current Assets | £1,721,630 | £715,957 | £543,849 | £391,109 |
| Debtors | £407,667 | £210,242 | £132,592 | £24,557 |
| Cash | £217,956 | £38,505 | £4,002 | £4,002 |
| Creditors (< 1 year) | £847,236 | £740,171 | £613,464 | £653,634 |
| Creditors (> 1 year) | £774,383 | £80,327 | £119,788 | £103,232 |
| Net Current Assets | £874,394 | (£24,214) | (£69,615) | (£262,525) |
| Net Assets | £909,145 | £711,092 | £638,289 | £461,729 |
| Shareholder Funds | £909,145 | £711,092 | £638,289 | £461,729 |
| Turnover | £4,043,313 | £4,207,113 | £4,133,420 | |
| Cost of Sales | £3,201,873 | £3,253,246 | £3,187,443 | |
| Gross Profit | £841,440 | £953,867 | £945,977 | |
| Admin Expenses | £607,017 | £618,292 | £606,214 | |
| Operating Profit | £234,423 | £335,575 | £339,763 | |
| Profit Before Tax | £234,423 | £331,434 | £335,436 | |
| Tax | £61,620 | £64,874 | £44,733 | |
| Profit for Period | £172,803 | £266,560 | £290,703 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 3 December 2025 | Notification of a person with significant control | |||
| 3 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 3 December 2025 | Cessation of a person with significant control |
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