Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Banbury Group Limited
- Incorporated
- 7 June 2016 (10 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- King Arthurs Court Maidstone RoadCharingAshfordTN27 0JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16853627
Former controllers (1)
2 March 2026
Ceased Michael Lawrence — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Banbury Group Limited This company Owns 75–100% of shares
R J L Heating Services Limited Owns 75–100% of shares
The Cooling Specialists UK Limited Owns 75–100% of shares
Total Contracting Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £262
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,118,677 | £1,118,677 | £1,118,677 | £1,118,677 | |||
| Current Assets | £45,511 | £45,515 | £45,906 | £121,172 | £158,359 | £28,333 | £28,333 |
| Debtors | £45,249 | £45,129 | £45,129 | £28,129 | £28,129 | £28,129 | £28,129 |
| Cash | £262 | £386 | £777 | £93,043 | £130,230 | £204 | £204 |
| Creditors (< 1 year) | £1,191,084 | £1,190,064 | £1,189,489 | £1,263,788 | £1,299,793 | £1,168,803 | £1,167,803 |
| Net Current Assets | (£1,145,573) | (£1,144,549) | (£1,143,583) | (£1,142,616) | (£1,141,434) | (£1,140,470) | (£1,139,470) |
| Shareholder Funds | (£26,896) | (£25,872) | (£24,906) | (£23,939) | (£22,757) | (£21,793) | (£20,793) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 3 March 2026 | Appointment of a director | |||
| 3 March 2026 | Registration of a charge | |||
| 3 March 2026 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Pocklington
Harrow
Co.Londonderry
Farnborough
Leatherhead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →