Bannister Safety Surfacing Ltd

Active09721950 Private limited company
Incorporated
7 August 2015 (11 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Mark Bannister
Accounts type
Micro entity
Region
East of England
Address
28-30 The Broadway
Wickford
SS11 7AA

Filing status

Accounts due
25 May 2027
Last accounts
25 August 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Mark Bannister
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1972

Financials

Balance sheet as at 25 August 2025 · micro entity accounts

Net Assets
£185,215
Employees
4
Debt Ratio
41%
Current Ratio
2.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £101,794 £86,907 £82,429 £93,402 £129,114 £132,847 £185,215
Balance sheet detail
2025202420232022202120202019
Fixed Assets£34,632£3,443£4,511£5,922£7,786£10,252£13,518
Current Assets£279,159£190,739£223,555£196,426£159,239£186,574£227,743
Creditors (< 1 year)£119,240£42,085£69,719£68,963£35,666£59,119£119,166
Creditors (> 1 year)£8,336£18,350£28,333£38,333£48,130£50,000£19,601
Net Current Assets£159,919£148,654£153,836£127,463£123,573£127,455£108,577
Net Assets£185,215£132,847£129,114£93,402£82,429£86,907£101,794
Shareholder Funds£185,215£132,847£129,114£93,402£82,429£86,907£101,794

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Micro company accounts25 August 2025
22 May 2026Previous accounting period shortened
11 November 2025Confirmation statement with no updates5 November 2025
21 August 2025Micro company accounts26 August 2024
23 May 2025Previous accounting period shortened
Show all recent filings

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