Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
H & B Contracts Ltd
- Incorporated
- 17 September 2010 (16 years)
- Industry
- Scaffold erection (43991)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2019
British
Born July 1976 (50)
Director · Appointed 11 August 2014
British
Born January 1940 (86)
Director · Appointed 23 September 2010
British
Born June 1973 (53)
Officer history (5 former)
14 April 2026
25 September 2019
1 August 2017
11 August 2014
25 February 2011
23 February 2011
24 January 2011
24 January 2011
23 September 2010
23 September 2010
23 September 2010
17 September 2010
17 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07284611
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £871,567
- Cash
- £984,830
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,007 | £510 | £680 | £907 | £1,210 | £1,614 |
| Current Assets | £1,286,525 | £967,969 | £584,374 | £862,207 | £631,102 | £608,506 | £743,384 |
| Debtors | £292,695 | £463,333 | £312,427 | £704,864 | £454,441 | £173,057 | £505,114 |
| Cash | £984,830 | £492,636 | £224,289 | £484 | £13,266 | £223,247 | £768 |
| Creditors (< 1 year) | £410,780 | £409,014 | £167,445 | £507,513 | £292,323 | £293,633 | £399,379 |
| Creditors (> 1 year) | £4,178 | £14,318 | £24,206 | £37,185 | £75,353 | £62,507 | £85,330 |
| Net Current Assets | £875,745 | £558,955 | £416,929 | £354,694 | £338,779 | £314,873 | £344,005 |
| Net Assets | £871,567 | £545,644 | £393,233 | £318,189 | £264,333 | £253,576 | £260,289 |
| Shareholder Funds | £871,567 | £545,644 | £393,233 | £318,189 | £264,333 | £253,576 | £260,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 2 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 April 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Satisfaction of a charge in full | |||
| 11 September 2025 | Confirmation statement with updates | 5 September 2025 |
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