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Company profile
NHBS LTD.
active • ltd • 1-6 The Stables, Ford Road, Totnes, Devon, TQ9 5LE
Company no.01875194Officers21Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01875194
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-01-03
- Registered Office
- 1-6 The Stables, Ford Road, Totnes, Devon, TQ9 5LE
- Sic Codes
- other manufacturing n.e.c., retail sale via mail order houses or via internet, publishing of learned journals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.79m
Equity
£939,285
Total liabilities
£2.57m
Cash in bank
£1.77m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£156.12k
-6.56%Cash in bank
-£230.94k
-11.55%Total assets
-£464.20k
-8.83%Total liabilities
+£308.08k
+10.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.26m£1.19m-£2.87m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£425,884
Trade creditors£1.32m
Fixed assets£391,668
Current assets£4.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £497,954 | £0 | £0 |
| 2021 | £894,745 | £2.37m | -£1.47m |
| 2022 | £822,295 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £987,725 | £5.26m | -£2.87m |
| 2025 | £939,285 | £4.79m | -£2.57m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Nov 2025 | 6 Months |
| WHITE, Sarah Resigned | 24 Oct 2025 | 6 Months |
| MCAUGHEY, Peter John Resigned | 9 Sep 2025 | 8 Months |
| BINYON, Claire Margaret Resigned | 9 Sep 2025 | 8 Months |
| EDGCUMBE, Gemma Whitlock Kitchener Appointed | 1 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Change of Date Of Creation | 18 Nov 2024 | 1 Year |
| Change of Has Charges | 18 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-02-26 | Open PDF |
| confirmation-statement-with-updates | 2025-11-19 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-10-28 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-10-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-05 | Open PDF |
| accounts-with-accounts-type-group | 2025-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-18 | Open PDF |
| accounts-with-accounts-type-group | 2024-03-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-29 | Open PDF |