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Bothwall Group Limited

Bothwall Group Limited is an active company incorporated on 12 July 1993 with the registered office located in London, City of London. Bothwall Group Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02835167
Private limited company
Age
32 years
Incorporated 12 July 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 July 2024 (1 year 1 month ago)
Next confirmation dated 12 July 2025
Was due on 26 July 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
25 Furnival Street
London
EC4A 1JT
United Kingdom
Address changed on 8 Sep 2022 (3 years ago)
Previous address was 4 Norwich Street London EC4A 1DR England
Telephone
020 31440002
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Nov 1948
Director • PSC • British • Lives in England • Born in Oct 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Roger Graham Walters and Mrs Susan Ruth Walters are mutual people.
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Classgood Limited
Mr Roger Graham Walters and are mutual people.
Active
BW Atlantic Properties Ltd
Mr Roger Graham Walters and Mrs Susan Ruth Walters are mutual people.
Active
Supercity Aparthotels Ltd
Mr Roger Graham Walters and Mrs Susan Ruth Walters are mutual people.
Active
Supercity 3 LLP
Mr Roger Graham Walters and Mrs Susan Ruth Walters are mutual people.
Active
Nugent Walters Property LLP
Mr Roger Graham Walters and Mrs Susan Ruth Walters are mutual people.
Active
Chronicle Partners LLP
Mr Roger Graham Walters and Mrs Susan Ruth Walters are mutual people.
Active
Capitalclimb Limited
Mr Roger Graham Walters 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
£1.23M
Decreased by £1.11M (-47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£21.38M
Increased by £2.81M (+15%)
Total Liabilities
-£18.05M
Increased by £2.84M (+19%)
Net Assets
£3.33M
Decreased by £36K (-1%)
Debt Ratio (%)
84%
Increased by 2.55% (+3%)
Latest Activity
New Charge Registered
7 Months Ago on 24 Jan 2025
Full Accounts Submitted
8 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 24 Apr 2023
Accounting Period Extended
2 Years 5 Months Ago on 28 Mar 2023
New Charge Registered
2 Years 5 Months Ago on 27 Mar 2023
New Charge Registered
2 Years 5 Months Ago on 27 Mar 2023
New Charge Registered
2 Years 5 Months Ago on 27 Mar 2023
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Documents
Registration of charge 028351670009, created on 24 January 2025
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 12 July 2024 with no updates
Submitted on 18 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 12 July 2023 with no updates
Submitted on 12 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 24 Apr 2023
Registration of charge 028351670008, created on 27 March 2023
Submitted on 6 Apr 2023
Registration of charge 028351670007, created on 27 March 2023
Submitted on 3 Apr 2023
Registration of charge 028351670006, created on 27 March 2023
Submitted on 29 Mar 2023
Previous accounting period extended from 28 March 2022 to 31 March 2022
Submitted on 28 Mar 2023
Repayment History
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