Bafe Holdings Limited
Bafe Holdings Limited is an active company incorporated on 18 March 1986 with the registered office located in Moreton-in-Marsh, Gloucestershire. Bafe Holdings Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02001503
Private limited by guarantee without share capital
Age
39 years
Incorporated 18 March 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham William Newman is a mutual person.
Active
Howard James Passey is a mutual person.
Active
Nigel George Walton is a mutual person.
Active
Nigel George Walton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£466.8K
Increased by £185.62K (+66%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.03M
Increased by £302.01K (+41%)
Total Liabilities
-£266.78K
Increased by £133.46K (+100%)
Net Assets
£763.4K
Increased by £168.55K (+28%)
Debt Ratio (%)
26%
Increased by 7.59% (+41%)
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Repayment History
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