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Bavenhill Mechanics Company Limited

Bavenhill Mechanics Company Limited is an active company incorporated on 12 December 1950 with the registered office located in Ledbury, Gloucestershire. Bavenhill Mechanics Company Limited was registered 74 years ago.
Status
Active
Active since incorporation
Company No
00489320
Private limited company
Age
74 years
Incorporated 12 December 1950
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Prestons Cross
Ledbury
Herefordshire
HR8 2LJ
Same address since incorporation
Telephone
01531660258
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Sep 1954
Director • PSC • Engineer • British • Lives in UK • Born in Oct 1953
Director • Hvac Director • British • Lives in UK • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Pattenden Machinery Limited
Virginia Margaret Chapman and are mutual people.
Active
Preston Cross Airstrip Limited
Mr Robert Charles Chapman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£928.06K
Increased by £454.81K (+96%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 2 (+10%)
Total Assets
£4.1M
Increased by £977.79K (+31%)
Total Liabilities
-£2.04M
Increased by £639.75K (+46%)
Net Assets
£2.06M
Increased by £338.04K (+20%)
Debt Ratio (%)
50%
Increased by 4.94% (+11%)
Latest Activity
Confirmation Submitted
8 Months Ago on 21 Dec 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Christopher Frederick Chapman (PSC) Resigned
3 Years Ago on 7 Dec 2021
Full Accounts Submitted
3 Years Ago on 29 Sep 2021
Confirmation Submitted
4 Years Ago on 11 Mar 2021
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Documents
Confirmation statement made on 7 December 2024 with no updates
Submitted on 21 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 21 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 7 December 2021 with updates
Submitted on 15 Dec 2021
Cessation of Christopher Frederick Chapman as a person with significant control on 7 December 2021
Submitted on 15 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Appointment of Mr Christopher Frederick Chapman as a director on 30 December 2020
Submitted on 11 Mar 2021
Repayment History
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