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HMBS Group Ltd.

ActiveTotal exemption (full) accountsBuildersHaverfordwest
Company number
09602241
Incorporated
21 May 201511 years trading
Registered office
Old Dragon Sports Old Hakin Road, Merlins Bridge, Haverfordwest, Pembrokeshire, SA61 1XE
Nature of business
Construction of commercial buildings; Construction of domestic buildings
Accounts due in
79 days
31 Dec 2026
Net assets
£311K▲
+77.8% on the year before
Cash at bank
£6,887
At 31 Mar 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

HMBS Group Ltd. is a 11-year-old private limited company registered in Haverfordwest, company number 09602241, one of 34 building contractors in Haverfordwest. 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
3 Jun 2027
in 233 days
Last made up to 20 May 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 £136K (+77.8%) on the year before, to £311K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £303K against £251K owed within a year: 1.2 times cover.
  • 12 employees on average, up from 8 the year before.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£200K31 December 2015: net assets £322£322201531 December 2016: net assets £3,733£3,733201631 December 2017: net assets £18K£18K201731 December 2018: net assets £31K£31K201831 December 2019: net assets £43K£43K201931 December 2020: net assets £25K£25K202031 December 2021: net assets £74K£74K202131 December 2022: net assets £106K£106K202231 December 2023: net assets £175K£175K202331 March 2025: net assets £311K£311K2025
Net assets at each year end, 2015 to 2025£0£200K31 December 2015: net assets £322£322'1531 December 2016: net assets £3,733£3,733'1631 December 2017: net assets £18K£18K'1731 December 2018: net assets £31K£31K'1831 December 2019: net assets £43K£43K'1931 December 2020: net assets £25K£25K'2031 December 2021: net assets £74K£74K'2131 December 2022: net assets £106K£106K'2231 December 2023: net assets £175K£175K'2331 March 2025: net assets £311K£311K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£311K£6,887£303K£251K12
31 Dec 2023£175K£338K£137K8
31 Dec 2022£106K£53K£294K£130K8
31 Dec 2021£74K£29K£263K£99K9
31 Dec 2020£25K£28K£263K£136K8
31 Dec 2019£43K£2£308K£218K10
31 Dec 2018£31K£221K£141K8
31 Dec 2017£18K£201K£131K10
31 Dec 2016£3,733£145K£88K8
31 Dec 2015£322£75K

Public contracts won

HMBS Group Ltd. has 5 public sector contract awards on record; the ones with their own published value total £37K, from 2021 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 3 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20211
20221
20231
20262

Main buyers

  • Pembrokeshire County Council2 awards
  • Barcud Shared Services1 award
  • UK Shared Business Services Limited1 award
  • Welsh Government1 award
BuyerContractValueAwarded
Pembrokeshire County CouncilMinor Works Framework Agreement for Building MaintenanceCeiling, not shown22 Apr 2026
Barcud Shared ServicesBSS24005 -Works of AdaptationsCeiling, not shown2 Feb 2026
UK Shared Business Services LimitedBE23063 - Contract for the Replacement of Antenna Array Housings£37K19 Apr 2023
Pembrokeshire County CouncilMinor Works Framework for Building MaintenanceCeiling, not shown1 Feb 2022
Welsh GovernmentCadw Conservation Works FrameworkCeiling, not shown3 Jun 2021

Where HMBS Group Ltd. is registered

HMBS Group Ltd.'s registered office on a map of the UK

The registered office is in Haverfordwest (SA61), in the Pembrokeshire local authority area, Wales. Show SA61 1XE on a map.

Other trade companies in SA61

What happens if HMBS Group 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
09602241
Status
Active
Company type
Private limited company
Incorporated
21 May 2015 (11 years ago)
Registered office
Old Dragon Sports Old Hakin Road, Merlins Bridge, Haverfordwest, Pembrokeshire, SA61 1XE
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
20 May 2026
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 Haverfordwest

Other active building contractors registered in Haverfordwest.

All building contractors in Haverfordwest · All trades in Haverfordwest · Builders across the UK

Frequently asked questions

When are HMBS Group Ltd.'s accounts due?

HMBS Group 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 HMBS Group 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 HMBS Group Ltd. still trading?

HMBS Group 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 HMBS Group Ltd. do?

HMBS Group Ltd. is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is HMBS Group Ltd.?

HMBS Group Ltd. was incorporated on 21 May 2015, 11 years ago.

Has HMBS Group Ltd. won public sector contracts?

Yes. HMBS Group Ltd. has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £37K), most recently from Pembrokeshire County Council.

What is the penalty if HMBS Group 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 HMBS Group 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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