£1.71m
+7%vs Nov 2024Active04642985Private limited companyHertfordshire
A D BLY CONSTRUCTION LIMITED
Significant control: Paul Anthony Helliar (25–50%), Adb Construction Limited (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does A D Bly Construction Limited sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A D BLY CONSTRUCTION LIMITED is an active private limited company (company number 04642985) incorporated on 21 January 2003, registered in Hertfordshire. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 30 November 2025, showing net assets of £1.71m and cash of £3.91m, with 140 employees on average. Net assets rose 7% on the prior period (£1.59m).
Peer position · net assets
By net assets it sits in the top quarter of 124 comparable companies in Hertfordshire (median £11k, upper quartile £141k).
02
Ownership and control
- Mr Paul Anthony Helliar
- owns 25–50% of shares
- Adb Construction Limited
- holds 75–100% of voting rights
- Mr Stuart Anthony Hirst
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 January 200323 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 4 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.91m
+45%vs Nov 2024Not reported
140
+1%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.71m | £3.91m | — | £10.58m | — | £624k | 140 |
| 30 November 2024 | £1.59m | £2.70m | £18.12m | — | — | £36k | 139 |
| 30 November 2023 | — | — | — | — | — | — | — |
| 30 November 2022 | — | — | — | — | — | — | — |
Current ratio2.29Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,712,618 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.29
- Cash at bank of £50,000 or moreCash £3,906,550
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 21 January 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £1.71m · full accounts
- Accounts period endNet assets £1.59m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- TOTAL GROUNDWORKS LIMITEDBeds · inc. Jan 2003
- WILLIAM WILLOUGHBY (ESTATES) LIMITEDBedfordshire · inc. Sept 2002
- M GROUP TRANSPORT LIMITEDStevenage · inc. Jun 2003
- J.MURPHY DEVELOPMENTS LIMITEDHertfordshire · inc. Jul 2002
- TOUCAN 2 LIMITEDRoyston · inc. Jun 2002
- D & S HOMES LIMITEDBedfordshire · inc. Aug 2003
All companies incorporated on 21 January 2003 · in Jan 2003.
09
Reminders for A D BLY CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.