£886k
+8%vs May 2025Active09047172Private limited companyHeadcorn
BBH CONTRACTING LIMITED
Significant control: Adrian Robert Berry (25–50%), Jamie Lewis Hardy (25–50%) 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
BBH CONTRACTING LIMITED is an active private limited company (company number 09047172) incorporated on 19 May 2014, registered in Headcorn. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 May 2026, showing net assets of £886k and cash of £68k, with 3 employees on average. Net assets rose 8% on the prior period (£817k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 275 comparable companies in Kent (median £4,880, upper quartile £36k).
02
Ownership and control
- Mr Adrian Robert Berry
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jamie Lewis Hardy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew James Byford
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 19 May 201412 yrs ago
- Next accounts due
- 29 February 2028in 493 days
- Confirmation statement due
- 2 June 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
−73%vs May 2025Not reported
3
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £886k | £68k | £320k | £207k | — | — | 3 |
| 31 May 2025 | £817k | £247k | £312k | — | — | — | 3 |
| 31 May 2024 | £681k | £62k | £6,401 | — | — | — | 3 |
Current ratio1.87Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 £885,686 at 31 May 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.87
- Cash at bank of £50,000 or moreCash £67,704
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 May 2014
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 493 days
- Confirmation statement duein 221 days
- Accounts period endNet assets £886k · small accounts
- Accounts period endNet assets £817k · small accounts
- Accounts period endNet assets £681k · small accounts
- Incorporated
08
Similar companies in Kent
- PARRIS FINANCIAL PLANNING LTDMaidstone · inc. May 2014
- VEQTRE LTDMaidstone · inc. May 2014
- KAFKING SOLUTIONS LTDHerne Bay · inc. Jun 2014
- JASON BURTON CONSULTING LTDSittingbourne · inc. Jun 2014
- MJM CONSULT (UK) LIMITEDSittingbourne · inc. Jun 2014
- TONFILL ENTERPRISE SERVICES LIMITEDGillingham · inc. Jul 2014
All companies incorporated on 19 May 2014 · in May 2014.
09
Reminders for BBH CONTRACTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.