B & M Contracting Limited

Active08984995 Private limited company
Incorporated
8 April 2014 (12 years)
Industry
Development of building projects (41100)
Construction of roads and motorways (42110)
Site preparation (43120)
Other construction installation (43290)
Owned by
Martin John Matthews
Brian Mark Deery
Accounts type
Total exemption full
Region
West Midlands
Address
5 Load Street
Bewdley
DY12 2AF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 April 2014
Also at Brialcon Ltd
British
Born November 1972

Ownership 2 active

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

Martin John Matthews
Individual · Notified 8 April 2017
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born May 1959 (67)
Individual · Notified 8 April 2017
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born November 1972

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£109,011
Employees
5
Current Ratio
4.5x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £343,517 £384,424 £403,390 £300,200 £337,589 £246,407
Balance sheet detail
202520242023202220212020
Fixed Assets£21,065£28,086£37,447£35,227£35,786£65,249
Current Assets£289,710£450,773£357,467£500,151£542,494£532,014
Debtors£96,529£228,358£168,058£248,707£185,143£248,172
Cash£109,011£135,512£118,978£181,115£286,742£218,150
Creditors (< 1 year)£64,368£141,270£94,714£131,988£193,856£253,746
Net Current Assets£225,342£309,503£262,753£368,163£348,638£278,268
Shareholder Funds£246,407£337,589£300,200£403,390£384,424£343,517

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Change of details for a person with significant control
19 August 2026Director's details changed
16 July 2026Confirmation statement with no updates11 July 2026
12 December 2025Total exemption full accounts31 March 2025
21 July 2025Confirmation statement with no updates11 July 2025
Show all recent filings

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