BFT Mastclimbing Limited
BFT Mastclimbing Limited is an active company incorporated on 14 September 1987 with the registered office located in Stevenage, Hertfordshire. BFT Mastclimbing Limited was registered 38 years ago.
Status
Active
Active since 27 years ago
Company No
02164069
Private limited company
Age
38 years
Incorporated 14 September 1987
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Albert Faloone, Jason William Harris, and 4 more are mutual people.
Active
Jason William Harris, Andy Perry, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.14M
Increased by £382K (+22%)
Turnover
£17.7M
Increased by £515K (+3%)
Employees
153
Increased by 2 (+1%)
Total Assets
£24.77M
Decreased by £959K (-4%)
Total Liabilities
-£19.24M
Decreased by £1.71M (-8%)
Net Assets
£5.53M
Increased by £752K (+16%)
Debt Ratio (%)
78%
Decreased by 3.76% (-5%)
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Repayment History
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