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Bapco Limited

Bapco Limited is an active company incorporated on 20 December 2001 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Bapco Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04343539
Private limited by guarantee without share capital
Age
23 years
Incorporated 20 December 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 8 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
Unit 14 The Stottie Shed, Baker's Yard
Christon Road, Gosforth
Newcastle Upon Tyne
NE3 1XD
England
Address changed on 1 Aug 2022 (3 years ago)
Previous address was The Grainger Suite, Dobson House Regent Centre Gosforth Newcastle upon Tyne NE3 3PF England
Telephone
03303327173
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • NHS Ambulance Service • British • Lives in UK • Born in May 1972
Director • Business Development Director • British • Lives in England • Born in Jan 1971
Director • Civil Servant • British • Lives in England • Born in Aug 1986
Director • Local Government Officer • British • Lives in UK • Born in Jul 1956
Director • Civil Servant • British • Lives in England • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Bapco (Trading) Limited
Mr John Leonard Anthony and Mr Chris Lucas are mutual people.
Active
Sailors' Children's Society
Rhiannon Margaret Beeson is a mutual person.
Active
Darryl Keen Consulting Ltd
Mr Darryl Anthony Keen is a mutual person.
Active
The Be Brand Communications Ltd
Rhiannon Margaret Beeson is a mutual person.
Active
Vernda Ltd
Mr Jeremy Philip Habberley is a mutual person.
Active
Tenacity Insight Ltd
Mr John Leonard Anthony is a mutual person.
Dissolved
Bee Bees Boutique Ltd
Rhiannon Margaret Beeson is a mutual person.
Dissolved
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
£678.41K
Increased by £29.82K (+5%)
Turnover
£296.41K
Increased by £216.9K (+273%)
Employees
1
Same as previous period
Total Assets
£809.93K
Increased by £71.75K (+10%)
Total Liabilities
-£167.75K
Increased by £11.57K (+7%)
Net Assets
£642.18K
Increased by £60.18K (+10%)
Debt Ratio (%)
21%
Decreased by 0.45% (-2%)
Latest Activity
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Teressa Lorraine Latimer Appointed
1 Year 6 Months Ago on 14 Feb 2024
Mrs Rhiannon Margaret Beeson Appointed
1 Year 6 Months Ago on 14 Feb 2024
Mr Jeremy Philip Habberley Appointed
1 Year 6 Months Ago on 14 Feb 2024
Tracy Pemberton Appointed
1 Year 6 Months Ago on 14 Feb 2024
Matthew Leat Appointed
1 Year 6 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 20 Oct 2023
Andrew Gerald Rooke Resigned
2 Years 2 Months Ago on 30 Jun 2023
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Documents
Confirmation statement made on 20 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Appointment of Teressa Lorraine Latimer as a director on 14 February 2024
Submitted on 25 Mar 2024
Appointment of Matthew Leat as a director on 14 February 2024
Submitted on 21 Mar 2024
Appointment of Tracy Pemberton as a director on 14 February 2024
Submitted on 21 Mar 2024
Appointment of Mr Jeremy Philip Habberley as a director on 14 February 2024
Submitted on 21 Mar 2024
Appointment of Mrs Rhiannon Margaret Beeson as a director on 14 February 2024
Submitted on 21 Mar 2024
Resolutions
Submitted on 17 Feb 2024
Memorandum and Articles of Association
Submitted on 8 Feb 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 22 Dec 2023
Repayment History
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