H.J. BANKS AND COMPANY LIMITED

Active Durham

Other mining and quarrying n.e.c.

82 employees website.com
Property, infrastructure and construction Other mining and quarrying n.e.c.
H

H.J. BANKS AND COMPANY LIMITED

Other mining and quarrying n.e.c.

Founded 8 Mar 1976 Active Durham, United Kingdom 82 employees website.com
Property, infrastructure and construction Other mining and quarrying n.e.c.
Accounts Submitted 29 May 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 16 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £26M £2M 2024 year on year
Total assets £30M £1M 2024 year on year
Total Liabilities £4M £925K 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Inkerman House St John's Road Meadowfield Durham County Durham DH7 8XL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for H.J. BANKS AND COMPANY LIMITED (01247725), an active property, infrastructure and construction company based in Durham, United Kingdom. Incorporated 8 Mar 1976. Other mining and quarrying n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£25.99M

Increased by £2.30M (+10%)

Total Liabilities

£4.32M

Decreased by £925.00k (-18%)

Turnover

£16.51M

Increased by £1.30M (+9%)

Employees

82

Decreased by 2 (-2%)

Debt Ratio

14%

Decreased by 4 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Harry Michael HorrocksDirectorBritishEngland4425 Sept 2024Active

Shareholders

Shareholders (1)

The Banks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

70 freehold 37 leasehold 107 total
AddressTenurePrice PaidDate Added
Land at Darton, Barnsley BARNSLEY
Freehold-6 Nov 2025
land at Barnsley BARNSLEY
Freehold-19 Mar 2025
land at Hexham NORTHUMBERLAND
Freehold-19 Mar 2025
land at Wanless Lane, Hexham NORTHUMBERLAND
Freehold-19 Mar 2025
land at Bloomhouse Lane, Darton, Barnsley BARNSLEY
Freehold-19 Mar 2025
Land at Darton, Barnsley
Freehold
Added 6 Nov 2025
District BARNSLEY
land at Barnsley
Freehold
Added 19 Mar 2025
District BARNSLEY
land at Hexham
Freehold
Added 19 Mar 2025
District NORTHUMBERLAND
land at Wanless Lane, Hexham
Freehold
Added 19 Mar 2025
District NORTHUMBERLAND
land at Bloomhouse Lane, Darton, Barnsley
Freehold
Added 19 Mar 2025
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AuditorsAuditors Resignation Company
12 May 2026AuditorsAuditors Resignation Company
1 Apr 2026MortgageMortgage Satisfy Charge Full
2 Mar 2026ResolutionResolutions
5 Jan 2026OfficersTermination of David Joseph Martin as director on 31 Dec 2025
12 May 2026 Auditors

Auditors Resignation Company

12 May 2026 Auditors

Auditors Resignation Company

1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Mar 2026 Resolution

Resolutions

5 Jan 2026 Officers

Termination of David Joseph Martin as director on 31 Dec 2025

Recent Activity

Latest Activity

Auditors Resignation Company

3 weeks ago on 12 May 2026

Auditors Resignation Company

3 weeks ago on 12 May 2026

Mortgage Satisfy Charge Full

2 months ago on 1 Apr 2026

Resolutions

3 months ago on 2 Mar 2026

Termination of David Joseph Martin as director on 31 Dec 2025

5 months ago on 5 Jan 2026