Bell Constructs Limited

Active07623420 Private limited company
Incorporated
5 May 2011 (15 years)
Industry
Development of building projects (41100)
Accounts type
Micro entity
Region
West Midlands
Address
64 Brocton Road
Milford
ST17 0UH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

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 5 May 2011
British
Born August 1982 (44)
Officer history (3 former)
30 May 2025
Resigned Bell, Diane as Director
29 September 2022
Appointed Bell, Diane as Director
7 May 2016
Resigned Bell, Diane as Director
7 May 2016
Resigned Bell, John William as Director
5 May 2011
Appointed Bell, Daniel John as Director
5 May 2011
Appointed Bell, Diane as Director
5 May 2011
Appointed Bell, John William as Director

Ownership 1 active

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

Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03135729
Former controllers (1)
1 May 2024
Ceased Daniel John Bell — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Bell Constructs Limited This company Owns 75–100% of shares
Host & Guest Limited Owns 75–100% of shares

Financials

Net Assets
(£19,992)
Employees
6
Debt Ratio
122%
Current Ratio
0.7x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2024 (£96,592) (£28,138) (£12,492) (£21,522) (£30,038) (£19,992)
Balance sheet detail
202420242023202220212020
Fixed Assets£11,213£12,646£14,902£15,592£17,955
Current Assets£80,644£107,597£112,393£104,106£79,840£114,588
Debtors£111,393£102,794£78,022£108,911
Cash£1,000£1,312£1,818£5,677
Creditors (< 1 year)£111,849£149,331£228,334
Net Current Assets(£31,205)(£41,734)(£36,424)(£28,084)(£46,093)(£113,746)
Net Assets(£19,992)(£30,038)(£21,522)(£12,492)(£28,138)(£96,592)
Shareholder Funds(£19,992)(£30,038)(£96,592)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Micro company accounts31 December 2025
6 May 2026Confirmation statement with no updates1 May 2026
14 March 2026Micro company accounts31 December 2024
16 December 2025Previous accounting period shortened
30 May 2025Termination of appointment of a director
Show all recent filings

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