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  4. B & M Babbage (Midlands) Limited

B & M Babbage (Midlands) Limited

ActiveTotal exemption (full) accountsBuildersCheltenham
Company number
06018116
Incorporated
4 Dec 200619 years trading
Registered office
Deer Park Brockhampton, Andoversford, Cheltenham, Gloucestershire, GL54 5SR
Nature of business
Construction of commercial buildings
Accounts due in
169 days
31 Mar 2027
Net assets
£329K▲
+36.3% on the year before
Cash at bank
£263K▲
At 30 Jun 2025
Employees
25
Average during the year
From the Companies House register, 1 Oct 2026

B & M Babbage (Midlands) Limited is a 19-year-old private limited company registered in Cheltenham, company number 06018116, one of 202 building contractors in Cheltenham. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
17 Dec 2026
in 65 days
Last made up to 3 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £88K (+36.3%) on the year before, to £329K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £957K against £637K owed within a year: 1.5 times cover.
  • 25 employees on average, down from 26 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K30 June 2016: net assets £273K£273K201630 June 2017: net assets £92K£92K201730 June 2018: net assets £123K£123K201830 June 2019: net assets £184K£184K201930 June 2020: net assets £250K£250K202030 June 2021: net assets £175K£175K202130 June 2022: net assets £172K£172K202230 June 2023: net assets £173K£173K202330 June 2024: net assets £242K£242K202430 June 2025: net assets £329K£329K2025
Net assets at each year end, 2016 to 2025£0£200K30 June 2016: net assets £273K£273K'1630 June 2017: net assets £92K£92K'1730 June 2018: net assets £123K£123K'1830 June 2019: net assets £184K£184K'1930 June 2020: net assets £250K£250K'2030 June 2021: net assets £175K£175K'2130 June 2022: net assets £172K£172K'2230 June 2023: net assets £173K£173K'2330 June 2024: net assets £242K£242K'2430 June 2025: net assets £329K£329K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£329K£263K£957K£637K25
30 Jun 2024£242K£118K£1M£762K26
30 Jun 2023£173K£56K£579K£493K26
30 Jun 2022£172K£294K£668K£518K25
30 Jun 2021£175K£357K£814K£683K25
30 Jun 2020£250K£482K£1M£832K24
30 Jun 2019£184K£291K£856K£699K31
30 Jun 2018£123K£359K£984K£879K34
30 Jun 2017£92K£39K£789K£750K31
30 Jun 2016£273K£214K£811K£600K

Who runs and owns B & M Babbage (Midlands) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
V*** B***DirectorDec 2006
G*** B***DirectorJan 2024
G*** B***SecretaryNov 2023
4 former officers
NameRoleAppointedLeft
G*** B***SecretaryDec 2006Nov 2023
Secretarial Appointments LimitedCorporate Nominee SecretaryDec 2006Dec 2006
G*** B***DirectorDec 2006Nov 2023
Corporate Appointments LimitedNominee director (company)Dec 2006Dec 2006

Person with significant control

Company · since Jul 2020
Skilicorn Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingJun 2021

Where B & M Babbage (Midlands) Limited is registered

B & M Babbage (Midlands) Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL54), in the Cotswold local authority area, South West. Show GL54 5SR on a map.

Other trade companies in GL54

Also registered at this address

1 other company uses the same registered office as B & M Babbage (Midlands) Limited.

What happens if B & M Babbage (Midlands) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06018116
Status
Active
Company type
Private limited company
Incorporated
4 December 2006 (19 years ago)
Registered office
Deer Park Brockhampton, Andoversford, Cheltenham, Gloucestershire, GL54 5SR
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
3 December 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Cheltenham

Other active building contractors registered in Cheltenham.

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Frequently asked questions

When are B & M Babbage (Midlands) Limited's accounts due?

B & M Babbage (Midlands) Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is B & M Babbage (Midlands) Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is B & M Babbage (Midlands) Limited still trading?

B & M Babbage (Midlands) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does B & M Babbage (Midlands) Limited do?

B & M Babbage (Midlands) Limited is registered under Construction of commercial buildings (SIC 41201).

How old is B & M Babbage (Midlands) Limited?

B & M Babbage (Midlands) Limited was incorporated on 4 December 2006, 19 years ago.

Who runs B & M Babbage (Midlands) Limited?

B & M Babbage (Midlands) Limited has 2 active directors, the longest-serving appointed in Dec 2006. Their names and service addresses are on the Companies House register.

Who owns B & M Babbage (Midlands) Limited?

One person or company has significant control of B & M Babbage (Midlands) Limited: Skilicorn Holdings Limited (owns 75% or more of the shares).

What is the penalty if B & M Babbage (Midlands) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View B & M Babbage (Midlands) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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