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Binnies UK Limited

Binnies UK Limited is an active company incorporated on 23 February 1996 with the registered office located in Frodsham, Cheshire. Binnies UK Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03163649
Private limited company
Age
29 years
Incorporated 23 February 1996
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 March 2025 (7 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 3 Apr31 Mar 2024 (12 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Spring Lodge, 172 Chester Road
Helsby
Cheshire
WA6 0AR
United Kingdom
Same address for the past 4 years
Telephone
01737774155
Email
Available in Endole App
Website
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1961
Director • British • Lives in UK • Born in Jan 1966
Director • Accountant • British • Lives in England • Born in Oct 1976
Director • British • Lives in England • Born in Sep 1961
Director • British • Lives in UK • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.96M
Decreased by £3.05M (-34%)
Turnover
£102.67M
Decreased by £2.3M (-2%)
Employees
638
Increased by 64 (+11%)
Total Assets
£45.02M
Decreased by £371K (-1%)
Total Liabilities
-£30.66M
Decreased by £1.9M (-6%)
Net Assets
£14.36M
Increased by £1.53M (+12%)
Debt Ratio (%)
68%
Decreased by 3.63% (-5%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 8 Apr 2025
Mr Francis Herlihy Appointed
6 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
6 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 4 Mar 2025
Ms Abigail Sarah Draper Details Changed
11 Months Ago on 28 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 6 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Feb 2024
Mr Thomas James Wharton Rowe Details Changed
1 Year 7 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 18 Jan 2024
Mr Matthew William Fairfax Appointed
1 Year 9 Months Ago on 1 Jan 2024
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Documents
Full accounts made up to 31 March 2024
Submitted on 8 Apr 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 4 Mar 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Registration of charge 031636490004, created on 6 September 2024
Submitted on 16 Sep 2024
Director's details changed for Mr Thomas James Wharton Rowe on 29 February 2024
Submitted on 29 Feb 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 29 Feb 2024
Full accounts made up to 2 April 2023
Submitted on 18 Jan 2024
Appointment of Mr Matthew William Fairfax as a director on 1 January 2024
Submitted on 4 Jan 2024
Repayment History
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