H.J. BANKS (CONSTRUCTION) LIMITED

Active Durham

Construction of other civil engineering projects n.e.c.

3 employees website.com
Construction of other civil engineering projects n.e.c.
H

H.J. BANKS (CONSTRUCTION) LIMITED

Construction of other civil engineering projects n.e.c.

Founded 26 Jan 1956 Active Durham, United Kingdom 3 employees website.com
Construction of other civil engineering projects n.e.c.

Previous Company Names

GILBERT GRAY LIMITED 26 Jan 1956 — 1 Oct 1991
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £136K £218K 2024 year on year
Total assets £320K £73K 2024 year on year
Total Liabilities £184K £145K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Inkerman House St. Johns Road Meadowfield Durham County Durham DH7 8XL

Full company profile for H.J. BANKS (CONSTRUCTION) LIMITED (00560515), an active company based in Durham, United Kingdom. Incorporated 26 Jan 1956. Construction of other civil engineering projects 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 audit-exemption-subsidiary
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

£136.00k

Decreased by £218.00k (-62%)

Total Liabilities

£184.00k

Increased by £145.00k (+372%)

Turnover

£248.00k

Decreased by £150.00k (-38%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

57%

Increased by 47 (+470%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Banks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 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

H.J. BANKS (CONSTRUCTION) LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026ResolutionResolutions
1 Apr 2026ResolutionResolutions
5 Jan 2026OfficersTermination of David Joseph Martin as director on 31 Dec 2025
19 Dec 2025OfficersAppointment of Anne Catherine Spetch Spetch as director on 18 Dec 2025
1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Resolution

Resolutions

1 Apr 2026 Resolution

Resolutions

5 Jan 2026 Officers

Termination of David Joseph Martin as director on 31 Dec 2025

19 Dec 2025 Officers

Appointment of Anne Catherine Spetch Spetch as director on 18 Dec 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 1 Apr 2026

Resolutions

2 months ago on 1 Apr 2026

Resolutions

2 months ago on 1 Apr 2026

Termination of David Joseph Martin as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Appointment of Anne Catherine Spetch Spetch as director on 18 Dec 2025

5 months ago on 19 Dec 2025