£106k
−17%vs Apr 2024Active03180929Private limited companyNorth East Lincolnshire
BANNISTER DEVELOPMENTS (GRIMSBY) LIMITED
B68/10001
Summary
BANNISTER DEVELOPMENTS (GRIMSBY) LIMITED is an active private limited company (company number 03180929) incorporated on 1 April 1996, registered in North East Lincolnshire. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £106k and cash of £1,569, with 4 employees on average. Net assets fell 17% on the prior period (£127k).
Peer position · net assets
By net assets it sits in the top quarter of 406 comparable companies in Sheffield (median £7,790, upper quartile £83k).
02
Key dates
- Incorporated
- 1 April 199630 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,569
−85%vs Apr 2024Not reported
4
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £106k | £1,569 | £1,750 | £254k | — | — | 4 |
| 30 April 2024 | £127k | £11k | £313 | £213k | — | — | 4 |
Current ratio1.4Current assets ÷ creditors within one year
Cash per employee£392Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £106,053 at 2025-10-31 |
| +8 | EstablishedIncorporated 1996-04-01 (31 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Frederick Bannister
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 175 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £127k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CONROY BROOK (DEVELOPMENTS) LIMITEDBarnsley · inc. Apr 1996
- FAIRFIELD DEVELOPMENTS (DONCASTER) LIMITEDDoncaster · inc. Jul 1996
- G.S. KELSEY CONSTRUCTION LTDScunthorpe · inc. Dec 1995
- STILDALE LIMITEDSheffield · inc. Dec 1996
- JPW YORKSHIRE LIMITEDBarnsley · inc. Mar 1997
- O'DONNELL CIVIL ENGINEERS LTDBarnsley · inc. Mar 1997
All companies incorporated on 1 April 1996 · in Apr 1996.
09
Reminders for BANNISTER DEVELOPMENTS (GRIMSBY) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.