Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Hertfordshire Building & Maintenance Limited
- Incorporated
- 14 September 2011 (15 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Ross BraineMarc Chittenden
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12A Shangri-La FarmTodds GreenStevenageSG1 2JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1981 (45)
British
Born October 1987 (39)
Officer history (2 former)
14 September 2011
14 September 2011
14 September 2011
Appointed Waterlow Secretaries Limited as Corporate Secretary
14 September 2011
Resigned Waterlow Secretaries Limited as Corporate Secretary
14 September 2011
14 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1987 (39)
Holdings 1
Companies where Hertfordshire Building & Maintenance Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £68
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,677 | £39,236 | £44,065 | £18,487 | £24,649 | £18,365 | £24,487 |
| Current Assets | £56,027 | £68,978 | £92,857 | £52,133 | £38,159 | £49,525 | £37,987 |
| Debtors | £55,959 | £10,956 | £13,560 | £16,514 | £907 | £3,858 | £4,201 |
| Cash | £68 | £58,022 | £79,297 | £35,619 | £37,252 | £45,667 | £33,786 |
| Creditors (< 1 year) | £33,262 | £60,753 | £88,055 | £67,354 | £61,905 | £71,649 | £55,054 |
| Creditors (> 1 year) | £88,055 | £67,354 | £61,905 | £71,649 | £55,054 | ||
| Net Current Assets | £22,765 | £8,225 | £4,802 | (£15,221) | (£23,746) | (£22,124) | (£17,067) |
| Shareholder Funds | £52,442 | £47,461 | £48,867 | £3,266 | £903 | (£3,759) | £7,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 January 2025 | Registration of a charge | |||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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