Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
BPH Rail & Civil Engineering Limited
- Incorporated
- 21 January 2011 (15 years)
- Industry
- Construction of railways and underground railways (42120)
- Directors
- Owned by
- Brett Howard
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadChelmsfordCM1 3WT
Officers 2 active
Officer details are public data from the Companies House register.
Howard, Brett Paul
Secretary · Appointed 20 January 2021
British
Born October 1975 (51)
Officer history (3 former)
20 January 2021
Appointed Howard, Brett Paul as Secretary
20 January 2021
Resigned Nationwide Secretarial Services Limited as Corporate Secretary
21 October 2015
Resigned Murphy, Amanda Nicola Irene as Director
3 March 2015
Appointed Murphy, Amanda Nicola Irene as Director
24 January 2011
24 January 2011
21 January 2011
21 January 2011
Appointed Nationwide Secretarial Services Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brett Howard
Individual · Notified 21 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1975 (51)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,838,886
- Cash
- £864,540
- Employees
- 18
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £255,691 | £267,646 | £368,743 | £251,514 | £204,365 | £189,445 | £33,249 |
| Current Assets | £2,718,812 | £3,029,849 | £2,768,488 | £2,901,846 | £2,590,484 | £1,693,564 | £1,720,933 |
| Debtors | £1,082,717 | £942,393 | £974,254 | £1,414,343 | £1,559,139 | £201,148 | |
| Cash | £864,540 | £592,638 | £747,072 | £307,734 | £22,957 | £6,236 | |
| Creditors (< 1 year) | £1,022,900 | £1,448,804 | £1,373,420 | £1,488,253 | £1,491,705 | £976,043 | £1,095,026 |
| Creditors (> 1 year) | £56,917 | £109,375 | £197,073 | £247,805 | £253,430 | £44,167 | |
| Net Current Assets | £1,695,912 | £1,581,045 | £1,395,068 | £1,413,593 | £1,098,779 | £717,521 | £625,907 |
| Net Assets | £1,838,886 | £1,681,055 | £1,483,704 | £1,361,276 | £1,017,275 | £862,799 | £659,156 |
| Shareholder Funds | £1,838,886 | £1,681,055 | £1,483,704 | £1,361,276 | £1,017,275 | £862,799 | £659,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 10 February 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Milton Keynes
Sittingbourne
Chelmsford
Cheshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →