Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Banks & Co Limited
- Incorporated
- 3 June 2010 (16 years)
- Previously known as
- Alderheath Limited (until 29 September 2010)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Richard Mark Lodge Taylor
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Carnegie RoadNewburyRG14 5DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2010
British
Born January 1952 (74)
Officer history (2 former)
22 June 2023
21 June 2010
21 June 2010
21 June 2010
3 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 14317137
Individual · Notified 30 June 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)
Former controllers (1)
31 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £254,471
- Cash
- £328
- Employees
- 14
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,289 | £98,041 | £198,652 | £260,549 | £322,569 | |
| Current Assets | £388,566 | £354,012 | £388,785 | £391,855 | £339,178 | |
| Debtors | £163,179 | £130,130 | £157,020 | £147,484 | £144,094 | |
| Cash | £328 | £39,584 | £61,635 | £36,208 | £831 | |
| Creditors (< 1 year) | £180,944 | £183,105 | £180,349 | £192,807 | £235,483 | £216,076 |
| Creditors (> 1 year) | £4,182 | £14,446 | £36,510 | £65,348 | £103,086 | £107,831 |
| Net Current Assets | £207,622 | £170,907 | £195,978 | £156,372 | £123,102 | |
| Net Assets | £254,471 | £253,635 | £328,550 | £312,887 | £336,651 | |
| Shareholder Funds | £254,471 | £253,635 | £328,550 | £312,887 | £336,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 29 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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