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T. R. Bullworthy Limited

T. R. Bullworthy Limited is an active company incorporated on 16 September 2002 with the registered office located in Daventry, Northamptonshire. T. R. Bullworthy Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04536259
Private limited company
Age
22 years
Incorporated 16 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (25 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about T. R. Bullworthy Limited
Contact
Address
The Stables, Church Walk
Daventry
Northamptonshire
NN11 4BL
Same address for the past 18 years
Telephone
01295768373
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Jason Upton
Director • Service Manager • British • Lives in UK • Born in Oct 1970
Mr Stefan James Bullworthy
Director • British • Lives in England • Born in Aug 1972
Bullworthy (Holdings) Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bullworthy (Holdings) Limited
Mr Stefan James Bullworthy and Mr Jason Upton are mutual people.
Active
Trade Garage Equipment Limited
Mr Stefan James Bullworthy is a mutual person.
Active
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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
£736.2K
Increased by £236.57K (+47%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 2 (+8%)
Total Assets
£1.16M
Decreased by £199.82K (-15%)
Total Liabilities
-£927.95K
Decreased by £186.79K (-17%)
Net Assets
£228.72K
Decreased by £13.03K (-5%)
Debt Ratio (%)
80%
Decreased by 1.95% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Charge Satisfied
8 Months Ago on 6 Jan 2025
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 15 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Sep 2022
Full Accounts Submitted
3 Years Ago on 21 Jun 2022
Mr Jason Upton Details Changed
3 Years Ago on 8 Apr 2022
Bullworthy (Holdings) Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 28 Feb 2025
Satisfaction of charge 1 in full
Submitted on 6 Jan 2025
Confirmation statement made on 18 September 2024 with no updates
Submitted on 19 Sep 2024
Change of details for Bullworthy (Holdings) Limited as a person with significant control on 6 April 2016
Submitted on 19 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Jan 2024
Confirmation statement made on 18 September 2023 with no updates
Submitted on 21 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 15 Jan 2023
Confirmation statement made on 18 September 2022 with no updates
Submitted on 22 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 21 Jun 2022
Director's details changed for Mr Jason Upton on 8 April 2022
Submitted on 11 Apr 2022
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Repayment History
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