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HGB Facilities Ltd

ActiveTotal exemption (full) accountsPlumbers and heating engineersBexley
Company number
11892889
Incorporated
20 Mar 20197 years trading
Registered office
Unit 36 the Brew House Old Bexley Business Park, 19 Bourne Road, Bexley, Kent, DA5 1LR
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
79 days
31 Dec 2026
Net assets
£1.6M▲
+13.7% on the year before
Cash at bank
£2M▲
At 31 Mar 2025
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

HGB Facilities Ltd is a 7-year-old private limited company registered in Bexley, company number 11892889, one of 81 plumbing and heating companies in Bexley. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
2 Apr 2027
in 171 days
Last made up to 19 Mar 2026

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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 £194K (+13.7%) on the year before, to £1.6M.
  • Net assets rose in 5 of 5 year-on-year comparisons on record.
  • Current assets of £2M against £444K owed within a year: 4.5 times cover.
  • 6 employees on average, down from 7 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£1M31 March 2020: net assets £99K£99K202031 March 2021: net assets £356K£356K202131 March 2022: net assets £407K£407K202231 March 2023: net assets £752K£752K202331 March 2024: net assets £1.4M£1.4M202431 March 2025: net assets £1.6M£1.6M2025
Net assets at each year end, 2020 to 2025£0£1M31 March 2020: net assets £99K£99K202031 March 2021: net assets £356K£356K202131 March 2022: net assets £407K£407K202231 March 2023: net assets £752K£752K202331 March 2024: net assets £1.4M£1.4M202431 March 2025: net assets £1.6M£1.6M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.6M£2M£2M£444K6
31 Mar 2024£1.4M£1.9M£1.9M£565K7
31 Mar 2023£752K£983K£1.1M£402K6
31 Mar 2022£407K£354K£450K£37K3
31 Mar 2021£356K£259K£463K£99K3
31 Mar 2020£99K£162K£208K£122K2

Who runs and owns HGB Facilities Ltd

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

Officers (2)

NameRoleAppointed
H*** B***DirectorMar 2019
K*** M***DirectorMar 2019

People with significant control (2)

Individual · since Mar 2019
H*** B***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Mar 2019
K*** M***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where HGB Facilities Ltd is registered

HGB Facilities Ltd's registered office on a map of the UK

The registered office is in Bexley (DA5), in the Bexley local authority area, London. Show DA5 1LR on a map.

Other trade companies in DA5

What happens if HGB Facilities Ltd 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
11892889
Status
Active
Company type
Private limited company
Incorporated
20 March 2019 (7 years ago)
Registered office
Unit 36 the Brew House Old Bexley Business Park, 19 Bourne Road, Bexley, Kent, DA5 1LR
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
19 March 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Bexley

Other active plumbing and heating companies registered in Bexley.

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Frequently asked questions

When are HGB Facilities Ltd's accounts due?

HGB Facilities Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is HGB Facilities Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is HGB Facilities Ltd still trading?

HGB Facilities Ltd 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 HGB Facilities Ltd do?

HGB Facilities Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is HGB Facilities Ltd?

HGB Facilities Ltd was incorporated on 20 March 2019, 7 years ago.

Who runs HGB Facilities Ltd?

HGB Facilities Ltd has 2 active directors, the longest-serving appointed in Mar 2019. Their names and service addresses are on the Companies House register.

Who owns HGB Facilities Ltd?

2 people or companies have significant control of HGB Facilities Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if HGB Facilities Ltd 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 HGB Facilities Ltd 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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