County Building Supplies (Evesham) Limited

Company details

Type

Private Limited Company

Incorporated

1999-04-13

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-06-30 · SMALL

Next accounts due

2027-03-31 in 285 days

Confirmation statement

last made up 2025-04-10 · next due 2026-04-2456 days overdue

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (5)

• Rees, Martyn Alun · Director appointed 1999-04-13
• Lloyd, George David · Director appointed 1999-04-13
• Keen, Laurence John · Director appointed 1999-09-01 resigned 2024-06-30
• London Law Services Limited · Corporate Nominee Director appointed 1999-04-13 resigned 1999-04-13
• London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-04-13 resigned 1999-04-13

People with significant control (1)

• County Building Supplies Holdings Ltd Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent

Mortgages & charges (8)

1 outstanding · 7 satisfied

• A registered charge Satisfied 037510310008
  Held by Lloyds Bank PLC
  Created 2016-11-07 · satisfied 2025-08-08
• Deed of admission to an omnibus guarantee and set-off agreement Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2009-01-02 · satisfied 2026-06-09
  Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• All assets debenture Outstanding
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2009-01-02
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• A deed of admission to an omnibus guarantee and set-off agreement Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2008-10-29 · satisfied 2026-06-09
  Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• Omnibus guarantee and set-off agreement Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2008-07-29 · satisfied 2025-08-08
  Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• An omnibus guarantee and set-off agreement dated Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2004-09-10 · satisfied 2026-06-09
  Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
• Book debts debenture Satisfied
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2002-04-02 · satisfied 2026-06-09
  First fixed charge on all book and other debts under an agreement dated 2 april 2002.floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.
• Debenture deed Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 1999-08-25 · satisfied 2025-08-08
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-06-09 Mortgage satisfy charge full MR04 Mortgage
• 2026-06-09 Mortgage satisfy charge full MR04 Mortgage
• 2026-06-09 Mortgage satisfy charge full MR04 Mortgage
• 2026-06-09 Mortgage satisfy charge full MR04 Mortgage
• 2026-06-07 Confirmation statement (with updates) CS01 Confirmation statement
• 2026-06-05 Termination director company with name termination date TM01 Officers
• 2026-03-31 Small-company accounts AA Accounts
• 2025-08-08 Mortgage satisfy charge full MR04 Mortgage
• 2025-08-08 Mortgage satisfy charge full MR04 Mortgage
• 2025-08-08 Mortgage satisfy charge full MR04 Mortgage
• 2025-04-15 Confirmation statement (with updates) CS01 Confirmation statement
• 2025-04-08 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2025-04-08 Legacy (paper) GUARANTEE2 Other
• 2025-03-21 Legacy (paper) PARENT_ACC Accounts
• 2025-03-21 Legacy (paper) AGREEMENT2 Other

Showing the 15 most recent filings. View full filing history at Companies House.