Website & contact details
- Website
HBS Fabrication Northwest Limited
- Incorporated
- 6 February 2020 (6 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Directors
- Philip James Miller
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Cobalt 8 14 Silver Fox WayCobalt Business ParkNewcastle Upon TyneNE27 0QJ
Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2024
British
Born November 1975
Miller, Philip James
Director · Appointed 21 August 2024
British
Born February 1980 (46)
Officer history (3 former)
21 August 2024
21 August 2024
Appointed Miller, Philip James as Director
21 August 2024
21 August 2024
21 August 2024
28 October 2020
28 October 2020
6 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12500353
Former controllers (3)
21 August 2024
21 August 2024
21 August 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £240,763
- Cash
- £59,926
- Employees
- 14
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,822 | £45,751 | £53,768 | £13,398 | £13,606 |
| Current Assets | £500,741 | £630,773 | £376,966 | £454,804 | £501,297 |
| Debtors | £338,638 | £463,789 | £248,055 | £280,296 | £359,429 |
| Cash | £59,926 | £15,635 | £3,911 | £7,309 | £121,868 |
| Creditors (< 1 year) | £298,800 | £449,843 | £237,933 | £281,901 | £313,671 |
| Creditors (> 1 year) | £0 | £13,375 | £23,021 | £32,664 | £50,000 |
| Net Current Assets | £201,941 | £180,930 | £139,033 | £172,903 | £187,626 |
| Net Assets | £240,763 | £213,306 | £169,780 | £153,637 | £151,232 |
| Shareholder Funds | £240,763 | £213,306 | £169,780 | £153,637 | £151,232 |
Filings
Filing history not loaded yet. See it on Companies House
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