Hb Design (Contracts) Limited
03819966 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 322 days
- Confirmation statement
- last made up 2025-08-05 · next due 2026-08-19
Registered office
Building 23, Bay 2 First AvenuePensnett Trading Estate
Kingswinford
West Midlands
Dy6 7tx
Peer comparison
Compared against 311 UK companies in SIC 31090 (Manufacture of other furniture) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£541,279
↓7.7%
|
£586,264
↑65.8%
|
£353,491
↓7.1%
|
£380,566
↑13.6%
|
£334,978
|
| Cash |
£23,449
↑22.9%
|
£19,072
↑166.9%
|
£7,146
↑136.3%
|
£3,024
↓92.5%
|
£40,436
|
| Debtors |
£222,743
↓21.0%
|
£281,804
↑157.2%
|
£109,557
↓53.8%
|
£237,243
→0.0%
|
£237,042
|
| Net current assets |
£100,728
↓22.6%
|
£130,179
↑636.2%
|
£17,682
↑947.5%
|
£1,688
↓98.8%
|
£141,909
|
| Net assets |
£53,518
↓9.9%
|
£59,389
↑1367.5%
|
£4,047
↑88.2%
|
£2,150
↓83.3%
|
£12,873
|
| Equity | — |
— |
— |
£2,150
↓83.3%
|
£12,873
|
| Other | |||||
| Average employees |
24
↑9.1%
|
22
↑4.8%
|
21
↑40.0%
|
15
↑114.3%
|
7
|
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 (9)
- Berry, Dinah · Director appointed 2016-02-11
- Berry, Dinah · Secretary appointed 2008-08-12
- Oliver, Darren Terence · Director appointed 2021-02-26 resigned 2023-07-07
- Hunter, Gordon · Director appointed 1999-08-05 resigned 2015-10-23
- Malkin, Victoria · Secretary appointed 1999-08-12 resigned 2008-08-12
- Farrell, Paul · Director appointed 1999-08-12 resigned 2001-02-28
- Berry, Richard Neil · Secretary appointed 1999-08-05 resigned 1999-08-12
- Brewer, Kevin, Dr · Nominee Director appointed 1999-08-05 resigned 1999-08-05
- Brewer, Suzanne · Nominee Secretary appointed 1999-08-05 resigned 1999-08-05
People with significant control (3)
-
Mr Darren Terence Oliver Ceased 2024-03-31Individual Psc · British · resident in England · born 9/1970 · notified 2021-02-26Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Dinah Berry ActiveIndividual Psc · British · resident in England · born 1/1967 · notified 2020-09-28Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Richard Neil Berry ActiveIndividual Psc · British · resident in England · born 9/1966 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (7)
3 outstanding · 4 satisfied
-
Held by Mitsubishi Hc Capital UK PLCCreated 2022-09-26Debenture.
-
Held by Bcrs Meif Gp LimitedCreated 2020-05-04 · satisfied 2021-01-04
-
Held by Svenska Handelsbanken Ab (Publ)Created 2016-12-31N/A.
-
Held by Svenska Handelsbanken Ab (Publ)Created 2013-06-06Notification of addition to or amendment of charge.
-
Debenture SatisfiedHeld by Bank of Scotland PLCCreated 2007-11-05 · satisfied 2013-12-04Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2000-11-17 · satisfied 2007-11-24Fixed 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.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2000-04-28 · satisfied 2007-12-14A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-28 Total-exemption-full accounts AA Accounts
- 2025-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-29 Total-exemption-full accounts AA Accounts
- 2024-09-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-04 Cessation of a person with significant control PSC07 PSC
- 2024-04-29 Total-exemption-full accounts AA Accounts
- 2023-09-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-28 Total-exemption-full accounts AA Accounts
- 2023-07-09 Termination director company with name termination date TM01 Officers
- 2023-04-15 Change registered office address company with date old address new address (paper) AD01 Address
- 2022-10-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-08-30 Total-exemption-full accounts AA Accounts
- 2022-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-04 Change registered office address company with date old address new address AD01 Address
- 2021-10-08 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register