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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Houghton, Simon
    Born in February 1975
    Individual (1 offspring)
    Officer
    2020-06-03 ~ now
    OF - Director → CIF 0
  • 2
    Bradley, James Stuart
    Born in March 1977
    Individual (2 offsprings)
    Officer
    2016-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Lloyd, George David
    Born in February 1945
    Individual (13 offsprings)
    Officer
    (before 1991-07-31) ~ now
    OF - Director → CIF 0
    Lloyd, George David
    Individual (13 offsprings)
    Officer
    (before 1991-07-31) ~ now
    OF - Secretary → CIF 0
    Mr George David Lloyd
    Born in February 1945
    Individual (13 offsprings)
    Person with significant control
    2016-06-10 ~ 2016-06-10
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firm → CIF 0
  • 4
    Rees, Martyn Alun
    Born in October 1952
    Individual (13 offsprings)
    Officer
    (before 1991-07-31) ~ now
    OF - Director → CIF 0
    Mr Martyn Alun Rees
    Born in October 1952
    Individual (13 offsprings)
    Person with significant control
    2016-06-10 ~ 2016-06-10
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firm → CIF 0
  • 5
    COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED
    06633850
    52a, St Andrews Road, Malvern, Worcestershire, United Kingdom
    Active Corporate (4 parents, 8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

COUNTY BUILDING SUPPLIES LIMITED

Period: 1987-04-03 ~ now
Company number: 02103960 04691916... (more)
Registered names
COUNTY BUILDING SUPPLIES LIMITED - now 04691916... (more)
HAVENFAST LIMITED - 1987-04-03
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Average Number of Employees
02024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment
594,187 GBP2024-06-30
Fixed Assets
594,187 GBP2024-06-30
Total Inventories
1,394,314 GBP2024-06-30
Debtors
Current
325,067 GBP2025-06-30
6,278,586 GBP2024-06-30
Cash at bank and in hand
114,833 GBP2024-06-30
Current Assets
325,067 GBP2025-06-30
7,787,733 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,803,383 GBP2024-06-30
Net Current Assets/Liabilities
325,067 GBP2025-06-30
-1,015,650 GBP2024-06-30
Total Assets Less Current Liabilities
325,067 GBP2025-06-30
-421,463 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-135,508 GBP2024-06-30
Net Assets/Liabilities
325,067 GBP2025-06-30
-556,971 GBP2024-06-30
Equity
Called up share capital
300,100 GBP2025-06-30
300,100 GBP2024-06-30
300,100 GBP2023-07-01
Share premium
24,967 GBP2025-06-30
24,967 GBP2024-06-30
24,967 GBP2023-07-01
Retained earnings (accumulated losses)
-882,038 GBP2024-06-30
-634,583 GBP2023-07-01
Equity
325,067 GBP2025-06-30
-556,971 GBP2024-06-30
-309,516 GBP2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
882,038 GBP2024-07-01 ~ 2025-06-30
-247,455 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
882,038 GBP2024-07-01 ~ 2025-06-30
-247,455 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-247,455 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-247,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,881 GBP2024-06-30
Motor vehicles
1,481,224 GBP2024-06-30
Furniture and fittings
328,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,132,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,899 GBP2024-06-30
Motor vehicles
1,174,577 GBP2024-06-30
Furniture and fittings
249,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,337 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
10,982 GBP2024-06-30
Motor vehicles
306,647 GBP2024-06-30
Furniture and fittings
79,092 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
10,219 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
283,429 GBP2024-06-30
Under hire purchased contracts or finance leases
293,648 GBP2024-06-30
Finished Goods/Goods for Resale
1,394,314 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,163,022 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
325,067 GBP2025-06-30
4,853,151 GBP2024-06-30
Other Debtors
Current
22,988 GBP2024-06-30
Prepayments/Accrued Income
Current
239,425 GBP2024-06-30
Bank Overdrafts
-2,007 GBP2024-06-30
Cash and Cash Equivalents
112,826 GBP2024-06-30
Bank Overdrafts
Current
2,007 GBP2024-06-30
Bank Borrowings
Current
144,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,218,496 GBP2024-06-30
Amounts owed to group undertakings
Current
6,497,351 GBP2024-06-30
Taxation/Social Security Payable
Current
67,090 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
140,253 GBP2024-06-30
Other Creditors
Current
721,301 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,624 GBP2024-06-30
Creditors
Current
8,803,383 GBP2024-06-30
Bank Borrowings
Non-current
4,697 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
130,811 GBP2024-06-30
Creditors
Non-current
135,508 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
144,261 GBP2024-06-30
Total Borrowings
148,958 GBP2024-06-30
Minimum gross finance lease payments owing
271,064 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2025-06-30
300,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
399,443 GBP2024-06-30
Between one and five year
1,411,189 GBP2024-06-30
More than five year
2,295,261 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,105,893 GBP2024-06-30
Related profiles found in government register
  • COUNTY BUILDING SUPPLIES LIMITED
    Info
    HAVENFAST LIMITED - 1987-04-03
    Registered number 02103960
    52a St. Andrews Road, Malvern, Worcestershire WR14 3PP
    PRIVATE LIMITED COMPANY incorporated on 1987-02-26 (39 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-31
    CIF 0
  • COUNTY BUILDING SUPPLIES LIMITED
    S
    Registered number 02103960
    52a, St. Andrews Road, Malvern, Worcestershire, WR14 3PP
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    NATIONAL BUYING GROUP LLP
    - now OC334418
    NBG BUILDING MATERIALS LLP
    - 2008-05-01 OC334418
    1140 Elliot Court Coventry Business Park, Herald Avenue, Coventry, England
    Active Corporate (162 parents)
    Officer
    2008-04-07 ~ now
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.