ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Acal Bfi UK Limited

Acal Bfi UK Limited is an active company incorporated on 28 March 1984 with the registered office located in Wokingham, Berkshire. Acal Bfi UK Limited was registered 41 years ago.
Status
Active
Active since 22 years ago
Company No
01803787
Private limited company
Age
41 years
Incorporated 28 March 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 June 2025 (3 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
3 The Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2EY
Same address for the past 22 years
Telephone
01908533460
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Mar 1982
Director • British • Lives in UK • Born in Apr 1954
Director • Managing Director • British • Lives in UK • Born in Mar 1966
Director • Operations Director • British • Lives in England • Born in Oct 1971
Director • Irish • Lives in UK • Born in Sep 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Acal Bfi Central Procurement UK Limited
Mr Darren Louis Gray, Mr Paul Graham Webster, and 1 more are mutual people.
Active
Acal Bfi Group Limited
Mr Darren Louis Gray and Mr Paul Graham Webster are mutual people.
Active
Acal Bfi Holdings Limited
Mr Darren Louis Gray and Mr Paul Graham Webster are mutual people.
Active
Acal Bfi Midco 1 Limited
Mr Paul Graham Webster is a mutual person.
Active
Acal Bfi Midco 2 Limited
Mr Paul Graham Webster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.31M
Decreased by £1.11M (-25%)
Turnover
£33.27M
Increased by £2.38M (+8%)
Employees
104
Decreased by 4 (-4%)
Total Assets
£29.9M
Increased by £3.36M (+13%)
Total Liabilities
-£19.61M
Increased by £2.02M (+11%)
Net Assets
£10.29M
Increased by £1.34M (+15%)
Debt Ratio (%)
66%
Decreased by 0.7% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 30 Jun 2025
Charge Satisfied
7 Months Ago on 21 Mar 2025
Charge Satisfied
7 Months Ago on 21 Mar 2025
New Charge Registered
7 Months Ago on 28 Feb 2025
David Andrew White Resigned
8 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Mr David Andrew White Appointed
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Jul 2024
Full Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 6 Jul 2023
Get Credit Report
Discover Acal Bfi UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 June 2025 with no updates
Submitted on 30 Jun 2025
Satisfaction of charge 018037870004 in full
Submitted on 21 Mar 2025
Satisfaction of charge 018037870003 in full
Submitted on 21 Mar 2025
Memorandum and Articles of Association
Submitted on 13 Mar 2025
Resolutions
Submitted on 13 Mar 2025
Registration of charge 018037870005, created on 28 February 2025
Submitted on 3 Mar 2025
Termination of appointment of David Andrew White as a director on 6 February 2025
Submitted on 26 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 30 Jul 2024
Appointment of Mr David Andrew White as a director on 15 July 2024
Submitted on 15 Jul 2024
Confirmation statement made on 26 June 2024 with no updates
Submitted on 3 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year