County Building Supplies (Holdings) Limited
County Building Supplies (Holdings) Limited is an active company incorporated on 30 June 2008 with the registered office located in Malvern, Worcestershire. County Building Supplies (Holdings) Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06633850
Private limited company
Age
17 years
Incorporated 30 June 2008
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George David Lloyd and Martyn Alun Rees are mutual people.
Active
Martyn Alun Rees and are mutual people.
Active
Martyn Alun Rees and are mutual people.
Active
George David Lloyd and Martyn Alun Rees are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.44M
Decreased by £1.49M (-51%)
Turnover
£35.91M
Decreased by £474K (-1%)
Employees
172
Increased by 8 (+5%)
Total Assets
£13.5M
Decreased by £1.15M (-8%)
Total Liabilities
-£10.26M
Decreased by £781K (-7%)
Net Assets
£3.24M
Decreased by £373K (-10%)
Debt Ratio (%)
76%
Increased by 0.65% (+1%)
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Repayment History
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