H & J BANKS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £336.98M

Total assets £337.05M

Total Liabilities £63.00K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL United Kingdom

Credit Report

Discover H & J BANKS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

£660.00k

Net Assets

£336.98M

Total Liabilities

£63.00k

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

4 Allotments 2,613,687 Shares £2.61m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Dec 2024	DEFERRED	659,686	£660k	£1
13 Mar 2024	B ORDINARY	584,000	£584k	£1
13 Mar 2024	A ORDINARY	1,174,602	£1.17m	£1
13 Mar 2024	C ORDINARY	195,399	£195k	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Christopher John Gill	Director	British	United Kingdom	63	16 Dec 2024	Active
David Joseph Martin	Secretary	Unknown	Unknown	—	16 Dec 2024	Active
Harry James Banks	Director	British	England	85	6 Feb 2024	Active
Harry Michael Horrocks	Director	British	England	43	16 Dec 2024	Active

Shareholders

Shareholders (5)


Harry James Banks And Womble Bond Dickinson (trust Corporation) Limited	60.1%	1,174,602	A Ordinary	3 Jul 2024
Harry James Banks, Janice Ann Banks And Helen Frances Tavroges	23.7%	464,000	B Ordinary	3 Jul 2024
Muckle Director Limited	0.0%	0	Ordinary	3 Jul 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Helen Frances Tavroges

British

Active

Notified 13 Mar 2024

Residence United Kingdom

DOB March 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Harry James Banks

British

Active

Notified 6 Feb 2024

Residence England

DOB November 1940

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Womble Bond Dickinson (trust Corporation) Limited

United Kingdom

Active

Notified 13 Mar 2024

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Muckle Director Limited

Ceased 6 Feb 2024

Ceased

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Group Structure

WOMBLE BOND DICKINSON (TRUST CORPORATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WOMBLE BOND DICKINSON (UK) LLP united kingdom

H & J BANKS HOLDINGS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-09-30	View(18 pages)
6 Jan 2025	Capital	Capital Cancellation Shares	View(4 pages)
2 Jan 2025	Capital	Allotment of shares (GBP 2,613,688) on 2024-12-19	View(4 pages)
23 Dec 2024	Change Of Name	Change Of Name Notice	View(2 pages)