B.Bill & Sons Limited

Active07553955 Private limited company
Incorporated
7 March 2011 (15 years)
Industry
Agents involved in the sale of a variety of goods (46190)
Directors
Owned by
Habrok Management Ltd
Accounts type
Micro entity
Region
South East
Address
Suite A Bank House
81 Judes Road
Egham
TW20 0DF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 March 2019
Swiss
Born December 1954 (71)
Officer history (6 former)
13 March 2019
Appointed Winkler, Hugo as Director
13 March 2019
Resigned Colgan, Philip Edward, Mr. as Director
28 December 2018
Appointed Colgan, Philip Edward, Mr. as Director
17 December 2018
Resigned Winkler, Hugo as Director
18 June 2018
Appointed Winkler, Hugo as Director
8 June 2018
Resigned Colgan, Philip as Director
2 March 2018
Appointed Colgan, Philip as Director
19 February 2018
Resigned Winkler, Hugo as Director
28 April 2017
Appointed Winkler, Hugo as Director
27 April 2017
Resigned Thistlewood, Ian as Director
8 April 2015
Appointed Thistlewood, Ian as Director
8 April 2015
Resigned Colgan, Philip Edward as Director
7 March 2011
Appointed Colgan, Philip Edward as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Habrok Management Ltd
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00000
Former controllers (1)
30 June 2016
Ceased France Bonte — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£12,413
Current Ratio
425.9x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £13,014 £12,532 £12,413 £12,413 £12,413 £12,413
Balance sheet detail
202520242023202220212020
Current Assets£2,187,321£2,187,321£2,187,321£17,549£17,549£17,549
Cash£17,549
Creditors (< 1 year)£5,136£5,136£5,136£5,017£4,535£4,053
Creditors (> 1 year)£2,169,772£2,169,772£2,169,772
Net Current Assets£2,182,185£2,182,185£2,182,185
Net Assets£12,413£12,413£12,413£12,413£12,532£13,014
Shareholder Funds£12,413£12,413£12,413£12,413£12,532£13,014

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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