CompanyTrack
H

H.J. BANKS (CONSTRUCTION) LIMITED

Active Durham

Construction of other civil engineering projects n.e.c.

0 employees
Construction of other civil engineering projects n.e.c.
H

H.J. BANKS (CONSTRUCTION) LIMITED

Construction of other civil engineering projects n.e.c.

Founded 26 Jan 1956 Active Durham, United Kingdom 0 employees
Construction of other civil engineering projects n.e.c.
Accounts Submitted 10 Jun 2025
Confirmation Statement Submitted 24 Nov 2025
Net assets £136.00K £218.00K 2024 year on year
Total assets £320.00K £73.00K 2024 year on year
Total Liabilities £184.00K £145.00K 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

Inkerman House St. Johns Road Meadowfield Durham County Durham DH7 8XL

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£136.00k

Decreased by £218.00k (-62%)

Total Liabilities

£184.00k

Increased by £145.00k (+372%)

Turnover

£248.00k

Decreased by £150.00k (-38%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

57%

Increased by 47 (+470%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 11 resigned
Status
David Joseph MartinSecretaryBritishUnknownUnknownActive
Harry James BanksDirectorBritishEngland85UnknownActive
Harry Michael HorrocksDirectorBritishEngland4325 Sept 2024Active
Russell HallDirectorBritishEngland446 Oct 2022Active

Shareholders

Shareholders (1)

The Banks Group Limited
100.0%
90023 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Banks Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE BANKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
H.J. BANKS (CONSTRUCTION) LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-23 with no updatesView(3 pages)
10 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(20 pages)
10 Jun 2025AccountsAnnual accounts filedView(50 pages)
29 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(2 pages)
29 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
24 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

10 Jun 2025 Accounts

Annual accounts filed

29 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

29 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with no updates

2 months ago on 24 Nov 2025

Annual accounts made up to 2024-09-30

8 months ago on 10 Jun 2025

Annual accounts filed

8 months ago on 10 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 29 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 29 May 2025