CompanyTrack
H

H.J. BANKS AND COMPANY LIMITED

Active Durham

Other mining and quarrying n.e.c.

0 employees
Other mining and quarrying n.e.c.
H

H.J. BANKS AND COMPANY LIMITED

Other mining and quarrying n.e.c.

Founded 8 Mar 1976 Active Durham, United Kingdom 0 employees
Other mining and quarrying n.e.c.
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 16 Oct 2025
Net assets £25.99M £2.30M 2024 year on year
Total assets £30.31M £1.38M 2024 year on year
Total Liabilities £4.32M £925.00K 2024 year on year
Charges 25
1 outstanding 24 satisfied

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Contact & Details

Registered Address

Inkerman House St John's Road Meadowfield Durham County Durham DH7 8XL

Credit Report

Discover H.J. BANKS AND COMPANY LIMITED's Credit Score, limit, and payment likelihood.

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

£25.99M

Increased by £2.30M (+10%)

Total Liabilities

£4.32M

Decreased by £925.00k (-18%)

Turnover

£16.51M

Increased by £1.30M (+9%)

Employees

N/A

Decreased by 84 (-100%)

Debt Ratio

14%

Decreased by 4 (-22%)

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

6 active 12 resigned
Status
Christopher John GillDirectorBritishUnited Kingdom6330 Jun 2022Active
David Joseph MartinSecretaryBritishUnknownUnknownActive
Gavin Anthony StylesDirectorBritishUnited Kingdom4722 Oct 2010Active
Harry James BanksDirectorBritishEngland8519 Oct 1991Active
Harry Michael HorrocksDirectorBritishEngland4325 Sept 2024Active
Nicholas Anthony HobdeyDirectorBritishEngland4815 Nov 2023Active

Shareholders

Shareholders (1)

The Banks Group Limited
100.0%
20,00013 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Banks Group Limited

United Kingdom

Active
Notified 16 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 AND COMPANY LIMITED Current Company
BANKS BROTHERS TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BANKS RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANKS WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOWESFIELD MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
CASTLEBANK DEVELOPMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CROSSCO (281) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENERGY4YOU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
H.J. BANKS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
H J BANKS ENVIRONMENTAL TRUST LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
H J BANKS (MINERALS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
H J BANKS (MINING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
H J BANKS (SHOTTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERATON PARK MANAGEMENT LIMITED united kingdom significant influence or control
THE BANKS GROUP BENEFIT TRUST COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding 24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
29 May 2025AccountsAnnual accounts made up to 2024-09-30View(30 pages)
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with no updatesView(3 pages)
25 Sept 2024OfficersAppointment of Mr Harry Michael Horrocks as director on 2024-09-25View(2 pages)
9 Sept 2024OfficersTermination of Toby Edward Austin as director on 2024-09-06View(1 page)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-09-30

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with no updates

25 Sept 2024 Officers

Appointment of Mr Harry Michael Horrocks as director on 2024-09-25

9 Sept 2024 Officers

Termination of Toby Edward Austin as director on 2024-09-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 with no updates

4 months ago on 16 Oct 2025

Annual accounts made up to 2024-09-30

8 months ago on 29 May 2025

Confirmation statement made on 2024-10-13 with no updates

1 years ago on 15 Oct 2024

Appointment of Mr Harry Michael Horrocks as director on 2024-09-25

1 years ago on 25 Sept 2024

Termination of Toby Edward Austin as director on 2024-09-06

1 years ago on 9 Sept 2024