B.& M.McHugh Limited

Company Name	B.& M.McHugh Limited
Company Status	Active
Company Number	00915420
Category	Private Limited Company
Incorporation Date	14 September 1967(56 years, 7 months ago)

Business Activity

Section F	Construction
SIC 42990	Construction of other civil engineering projects n.e.c.

Directors

Director Name	Mr Michael Cronin
Date of Birth	September 1941 (Born 82 years ago)
Nationality	British
Status	Current
Appointed	01 January 2006(38 years, 3 months after company formation)
Appointment Duration	18 years, 3 months
Role	Quantity Surveyor
Country of Residence	United Kingdom
Correspondence Address	Cherwell Clifford Avenue Chislehurst Kent BR7 5DY

Secretary Name	Mrs Alison Elizabeth Chaffey
Nationality	British
Status	Current
Appointed	23 January 2009(41 years, 4 months after company formation)
Appointment Duration	15 years, 3 months
Role	Company Director
Correspondence Address	76 Crossways Heathfield South Croydon Surrey CR2 8JN

Director Name	Mrs Brigid Gertrude McHugh
Date of Birth	April 1945 (Born 79 years ago)
Nationality	Irish
Status	Current
Appointed	02 January 2013(45 years, 4 months after company formation)
Appointment Duration	11 years, 3 months
Role	Chairman - Non Exec.
Country of Residence	England
Correspondence Address	The Whitehouse 429a Footscray Road London SE9 3UL

Director Name	Mr James Bernard John McHugh
Date of Birth	July 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	02 January 2013(45 years, 4 months after company formation)
Appointment Duration	11 years, 3 months
Role	Senior Managing Director
Country of Residence	England
Correspondence Address	The Whitehouse 429a Footscray Road London SE9 3UL

Director Name	Bernard Brendan McHugh
Date of Birth	June 1938 (Born 85 years ago)
Nationality	Irish
Status	Resigned
Appointed	31 December 1991(24 years, 3 months after company formation)
Appointment Duration	7 years (resigned 30 December 1998)
Role	Contractor
Correspondence Address	Baston House Burlings Lane Knockholt Kent TN14 7PE

Director Name	Mrs Gertrude Bridget McHugh
Date of Birth	April 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1991(24 years, 3 months after company formation)
Appointment Duration	7 years (resigned 31 December 1998)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Baston House Burlings Lane Knockholt Kent TN14 7PE

Secretary Name	Mrs Gertrude Bridget McHugh
Date of Birth	April 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1991(24 years, 3 months after company formation)
Appointment Duration	1 year, 2 months (resigned 07 March 1993)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Baston House Burlings Lane Knockholt Kent TN14 7PE

Secretary Name	Mrs Gertrude Bridget McHugh
Nationality	British
Status	Resigned
Appointed	31 December 1991(24 years, 3 months after company formation)
Appointment Duration	1 year, 2 months (resigned 07 March 1993)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Baston House Burlings Lane Knockholt Kent TN14 7PE

Secretary Name	Mr Bruno Giuseppe Guido Rigolli
Nationality	British
Status	Resigned
Appointed	08 March 1993(25 years, 6 months after company formation)
Appointment Duration	11 years (resigned 31 March 2004)
Role	Quantity Surveyor
Country of Residence	England
Correspondence Address	57 Chyngton Way Seaford Sussex BN25 4JE

Director Name	Miss Fiona Maria McHugh
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	30 December 1998(31 years, 3 months after company formation)
Appointment Duration	14 years (resigned 14 January 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Merripit Rookery Drive Chislehurst Kent BR7 5NJ

Director Name	James McHugh
Date of Birth	July 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2007(39 years, 3 months after company formation)
Appointment Duration	2 years (resigned 23 January 2009)
Role	Actuary
Correspondence Address	Baston House Burlings Lane Knockholt Kent TN14 7PE

Contact

Website	www.mchughltd.co.uk
Telephone	020 88597706
Telephone region	London

Location

Registered Address	The Whitehouse 429a Footscray Road London SE9 3UL
Region	London
Constituency	Eltham
County	Greater London
Ward	Eltham South
Built Up Area	Greater London

Shareholders

3.1k at £1	Fjj LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£24,608,247
Gross Profit	£6,203,026
Net Worth	£9,553,921
Cash	£3,721,871
Current Liabilities	£4,489,120

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	13 December 2023 (4 months, 1 week ago)
Next Return Due	27 December 2024 (8 months from now)

Charges

31 March 1993	Delivered on: 3 April 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£30,000 due from the royal bank of scotland (guernsey) limited to the company including all interest accrued or accruing on the amount of the debt and all increases in the amount of the debt. Fully Satisfied
22 March 1993	Delivered on: 24 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge over debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£69,644 due from the royal bank of scotland (guernsey) limited to the company including all interest on the amount and all increases in the amount. Fully Satisfied
22 March 1993	Delivered on: 24 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£179,852 due from the royal bank of scotland (guernsey) limited to the company including all interest on the amount and all increases in the amount. Fully Satisfied
22 March 1993	Delivered on: 24 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£119,417 due from the royal bank of scotland (guernsey) limited to the company including all interest on the amount and all increases in the amount. Fully Satisfied
22 March 1993	Delivered on: 24 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£96,000 due from the royal bank of scotland (guernsey) limited to the company including all interest on the amount and all increases in the amount. Fully Satisfied
18 March 1993	Delivered on: 23 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£98,500 due from the royal bank of scotland (guernsey) limited to the company including all interest accrued or accruing in the future on the amount of the debt and all increase in the amount of the debt. Fully Satisfied
18 March 1993	Delivered on: 23 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£40,000 due from the royal bank of scotland (guernsey) limited to the company including all interest accrued or accruing in the future on the amount of the debt and all increases in the amount of the debt. Fully Satisfied
18 March 1993	Delivered on: 23 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£186,517 due from the royal bank of scotland (guernsey) limited to the company including all interest accrued or accruing in the future on the amount of the debt and all increases in the amount of the debt. Fully Satisfied
30 September 1993	Delivered on: 5 October 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Security interest agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£19,799.73 credited to account no. Q172 with the royal bank of scotland (guernsey) limited together with all sums credited to the account and including all interest accruing thereon. Fully Satisfied
18 March 1993	Delivered on: 23 March 1993 Satisfied on: 19 January 1996 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of debt Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£40,500 due from the the royal bank of scotland (guernsey) limited including all interest accrued or accruing in the future on the amount of the debt and all increases in the amount of the debt. Fully Satisfied
10 January 2006	Delivered on: 13 January 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of Â£45,000 credited to account designation 10225360 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account. Outstanding

Filing History

22 December 2020	Confirmation statement made on 13 December 2020 with no updates (3 pages)
20 December 2019	Full accounts made up to 31 March 2019 (24 pages)
17 December 2019	Confirmation statement made on 13 December 2019 with no updates (3 pages)
28 December 2018	Full accounts made up to 31 March 2018 (25 pages)
18 December 2018	Confirmation statement made on 13 December 2018 with no updates (3 pages)
3 January 2018	Confirmation statement made on 13 December 2017 with no updates (3 pages)
27 December 2017	Full accounts made up to 31 March 2017 (24 pages)
20 February 2017	Satisfaction of charge 11 in full (1 page)
20 February 2017	Satisfaction of charge 11 in full (1 page)
10 January 2017	Confirmation statement made on 13 December 2016 with updates (5 pages)
10 January 2017	Confirmation statement made on 13 December 2016 with updates (5 pages)
4 January 2017	Full accounts made up to 31 March 2016 (23 pages)
4 January 2017	Full accounts made up to 31 March 2016 (23 pages)
8 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-08 GBP 3,100 (5 pages)
8 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-08 GBP 3,100 (5 pages)
29 December 2015	Full accounts made up to 31 March 2015 (19 pages)
29 December 2015	Full accounts made up to 31 March 2015 (19 pages)
5 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-05 GBP 3,100 (5 pages)
5 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-05 GBP 3,100 (5 pages)
30 December 2014	Full accounts made up to 31 March 2014 (19 pages)
30 December 2014	Full accounts made up to 31 March 2014 (19 pages)
6 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-06 GBP 3,100 (5 pages)
6 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-06 GBP 3,100 (5 pages)
18 December 2013	Accounts made up to 31 March 2013 (19 pages)
18 December 2013	Accounts made up to 31 March 2013 (19 pages)
18 January 2013	Termination of appointment of Fiona Mchugh as a director (1 page)
18 January 2013	Termination of appointment of Fiona Mchugh as a director (1 page)
11 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
11 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
3 January 2013	Appointment of Mrs Brigid Gertrude Mchugh as a director (2 pages)
3 January 2013	Appointment of Mr James Bernard John Mchugh as a director (2 pages)
3 January 2013	Appointment of Mr James Bernard John Mchugh as a director (2 pages)
3 January 2013	Appointment of Mrs Brigid Gertrude Mchugh as a director (2 pages)
20 December 2012	Accounts made up to 31 March 2012 (19 pages)
20 December 2012	Accounts made up to 31 March 2012 (19 pages)
3 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
3 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
3 January 2012	Director's details changed for Fiona Mchugh on 8 April 2011 (3 pages)
3 January 2012	Director's details changed for Fiona Mchugh on 8 April 2011 (3 pages)
3 January 2012	Director's details changed for Fiona Mchugh on 8 April 2011 (3 pages)
21 December 2011	Accounts made up to 31 March 2011 (19 pages)
21 December 2011	Accounts made up to 31 March 2011 (19 pages)
19 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (5 pages)
19 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (5 pages)
31 December 2010	Accounts made up to 31 March 2010 (18 pages)
31 December 2010	Accounts made up to 31 March 2010 (18 pages)
3 February 2010	Accounts made up to 31 March 2009 (19 pages)
3 February 2010	Accounts made up to 31 March 2009 (19 pages)
8 January 2010	Director's details changed for Michael Cronin on 31 December 2009 (2 pages)
8 January 2010	Director's details changed for Michael Cronin on 31 December 2009 (2 pages)
8 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
8 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
30 January 2009	Accounts made up to 31 March 2008 (18 pages)
30 January 2009	Accounts made up to 31 March 2008 (18 pages)
26 January 2009	Secretary appointed mrs alison elizabeth chaffey (1 page)
26 January 2009	Secretary appointed mrs alison elizabeth chaffey (1 page)
23 January 2009	Appointment terminated secretary gertrude mchugh (1 page)
23 January 2009	Appointment terminated director james mchugh (1 page)
23 January 2009	Appointment terminated secretary gertrude mchugh (1 page)
23 January 2009	Appointment terminated director james mchugh (1 page)
13 January 2009	Return made up to 31/12/08; full list of members (4 pages)
13 January 2009	Return made up to 31/12/08; full list of members (4 pages)
28 January 2008	Accounts made up to 31 March 2007 (17 pages)
28 January 2008	Accounts made up to 31 March 2007 (17 pages)
14 January 2008	Return made up to 31/12/07; full list of members (3 pages)
14 January 2008	Return made up to 31/12/07; full list of members (3 pages)
2 February 2007	Return made up to 31/12/06; full list of members (2 pages)
2 February 2007	Return made up to 31/12/06; full list of members (2 pages)
1 February 2007	Full accounts made up to 31 March 2006 (17 pages)
1 February 2007	Full accounts made up to 31 March 2006 (17 pages)
23 January 2007	New director appointed (2 pages)
23 January 2007	New director appointed (2 pages)
25 August 2006	New director appointed (2 pages)
25 August 2006	New director appointed (2 pages)
7 February 2006	Return made up to 31/12/05; full list of members (2 pages)
7 February 2006	Return made up to 31/12/05; full list of members (2 pages)
2 February 2006	Full accounts made up to 31 March 2005 (16 pages)
2 February 2006	Full accounts made up to 31 March 2005 (16 pages)
13 January 2006	Particulars of mortgage/charge (3 pages)
13 January 2006	Particulars of mortgage/charge (3 pages)
18 March 2005	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
18 March 2005	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
2 March 2005	Return made up to 31/12/04; full list of members (6 pages)
2 March 2005	Return made up to 31/12/04; full list of members (6 pages)
28 January 2005	Full accounts made up to 31 March 2004 (16 pages)
28 January 2005	Full accounts made up to 31 March 2004 (16 pages)
7 April 2004	New secretary appointed (2 pages)
7 April 2004	Secretary resigned (1 page)
7 April 2004	Secretary resigned (1 page)
7 April 2004	New secretary appointed (2 pages)
2 February 2004	Full accounts made up to 31 March 2003 (16 pages)
2 February 2004	Full accounts made up to 31 March 2003 (16 pages)
20 January 2004	Return made up to 31/12/03; full list of members (6 pages)
20 January 2004	Return made up to 31/12/03; full list of members (6 pages)
30 January 2003	Return made up to 31/12/02; full list of members 363(288) ‐ Director's particulars changed (8 pages)
30 January 2003	Return made up to 31/12/02; full list of members 363(288) ‐ Director's particulars changed (8 pages)
29 January 2003	Full accounts made up to 31 March 2002 (17 pages)
29 January 2003	Full accounts made up to 31 March 2002 (17 pages)
4 February 2002	Full accounts made up to 31 March 2001 (11 pages)
4 February 2002	Full accounts made up to 31 March 2001 (11 pages)
25 January 2002	Return made up to 31/12/01; full list of members (8 pages)
25 January 2002	Return made up to 31/12/01; full list of members (8 pages)
13 February 2001	Return made up to 31/12/00; full list of members (8 pages)
13 February 2001	Return made up to 31/12/00; full list of members (8 pages)
1 February 2001	Full accounts made up to 31 March 2000 (13 pages)
1 February 2001	Full accounts made up to 31 March 2000 (13 pages)
3 February 2000	Return made up to 31/12/99; full list of members (7 pages)
3 February 2000	Return made up to 31/12/99; full list of members (7 pages)
25 January 2000	Full accounts made up to 31 March 1999 (14 pages)
25 January 2000	Full accounts made up to 31 March 1999 (14 pages)
28 January 1999	Full accounts made up to 31 March 1998 (14 pages)
28 January 1999	Full accounts made up to 31 March 1998 (14 pages)
25 January 1999	Return made up to 31/12/98; no change of members (4 pages)
25 January 1999	Return made up to 31/12/98; no change of members (4 pages)
11 January 1999	Director resigned (1 page)
11 January 1999	Director resigned (1 page)
11 January 1999	New director appointed (2 pages)
11 January 1999	Director resigned (1 page)
11 January 1999	Director resigned (1 page)
11 January 1999	New director appointed (2 pages)
19 February 1998	Return made up to 31/12/97; full list of members (6 pages)
19 February 1998	Return made up to 31/12/97; full list of members (6 pages)
29 January 1998	Full accounts made up to 31 March 1997 (15 pages)
29 January 1998	Full accounts made up to 31 March 1997 (15 pages)
28 January 1997	Full accounts made up to 31 March 1996 (15 pages)
28 January 1997	Full accounts made up to 31 March 1996 (15 pages)
23 January 1997	Return made up to 31/12/96; full list of members (6 pages)
23 January 1997	Return made up to 31/12/96; full list of members (6 pages)
3 April 1996	Resolutions ORES13 ‐ Ordinary resolution (1 page)
3 April 1996	Resolutions ORES13 ‐ Ordinary resolution (1 page)
22 January 1996	Return made up to 31/12/95; full list of members (6 pages)
22 January 1996	Return made up to 31/12/95; full list of members (6 pages)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
15 December 1995	Full accounts made up to 31 March 1995 (16 pages)
15 December 1995	Full accounts made up to 31 March 1995 (16 pages)
17 January 1990	Return made up to 31/12/89; full list of members (4 pages)
17 January 1990	Return made up to 31/12/89; full list of members (4 pages)
7 February 1989	Return made up to 31/12/88; full list of members (4 pages)
7 February 1989	Return made up to 31/12/88; full list of members (4 pages)
14 January 1988	Return made up to 17/11/87; full list of members (4 pages)
14 January 1988	Return made up to 17/11/87; full list of members (4 pages)
20 January 1987	Return made up to 31/12/86; full list of members (4 pages)
20 January 1987	Return made up to 31/12/86; full list of members (4 pages)
23 January 1986	Annual return made up to 14/11/85 (3 pages)
23 January 1986	Annual return made up to 14/11/85 (3 pages)
18 May 1985	Annual return made up to 31/12/84 (3 pages)
18 May 1985	Annual return made up to 31/12/84 (3 pages)
24 July 1984	Annual return made up to 31/12/83 (3 pages)
24 July 1984	Annual return made up to 31/12/83 (3 pages)
28 January 1983	Annual return made up to 31/12/82 (4 pages)
28 January 1983	Annual return made up to 31/12/82 (4 pages)
22 March 1982	Annual return made up to 24/08/81 (4 pages)
22 March 1982	Annual return made up to 24/08/81 (4 pages)
31 July 1980	Annual return made up to 14/07/80 (4 pages)
31 July 1980	Annual return made up to 14/07/80 (4 pages)
6 February 1980	Dir / sec appoint / resign (1 page)
6 February 1980	Dir / sec appoint / resign (1 page)
5 November 1979	Accounts made up to 31 March 1976 (5 pages)
5 November 1979	Accounts made up to 31 March 1976 (5 pages)
9 September 1979	Annual return made up to 10/08/79 (4 pages)
9 September 1979	Annual return made up to 10/08/79 (4 pages)
8 September 1979	Annual return made up to 10/08/78 (4 pages)
8 September 1979	Annual return made up to 10/08/78 (4 pages)
7 September 1979	Annual return made up to 10/08/77 (4 pages)
7 September 1979	Annual return made up to 10/08/77 (4 pages)
6 September 1979	Annual return made up to 31/12/76 (4 pages)
6 September 1979	Annual return made up to 31/12/76 (4 pages)
13 January 1976	Annual return made up to 31/12/75 (4 pages)
13 January 1976	Annual return made up to 31/12/75 (4 pages)
16 May 1972	New secretary appointed (2 pages)
16 May 1972	New secretary appointed (2 pages)
14 September 1967	Incorporation (12 pages)
14 September 1967	Incorporation (12 pages)

B.& M.McHugh Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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