ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Banbury Heath Limited

Banbury Heath Limited is an active company incorporated on 27 November 2007 with the registered office located in Banbury, Oxfordshire. Banbury Heath Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06438785
Private limited company
Age
17 years
Incorporated 27 November 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 26 Dec31 Dec 2023 (1 year)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
12 North Bar
Banbury
OX16 0TB
England
Same address for the past 5 years
Telephone
080054267271
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Operation Director • Albanian • Lives in England • Born in Jul 1978
Director • British • Lives in England • Born in Jan 1971
KL Ventures Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Delta Bravo Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
MSG Corporate Services Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
SB Realty Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
A L Ventures Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
SB North East Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
MSG Life Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
A L V Trading Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
SB Editions Limited
Answerbuy Limited and Mr Satnam Singh Grewal are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£11.24M
Increased by £740K (+7%)
Turnover
£28.61M
Increased by £1.41M (+5%)
Employees
605
Increased by 21 (+4%)
Total Assets
£20.76M
Increased by £1.15M (+6%)
Total Liabilities
-£2.2M
Increased by £125K (+6%)
Net Assets
£18.56M
Increased by £1.03M (+6%)
Debt Ratio (%)
11%
Increased by 0.01% (0%)
Latest Activity
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
12 Months Ago on 10 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 10 Oct 2022
New Charge Registered
3 Years Ago on 10 Mar 2022
Charge Satisfied
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 1 Dec 2021
Full Accounts Submitted
3 Years Ago on 8 Oct 2021
Get Credit Report
Discover Banbury Heath Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 27 November 2024 with no updates
Submitted on 9 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 27 November 2023 with no updates
Submitted on 29 Nov 2023
Full accounts made up to 25 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 27 November 2022 with no updates
Submitted on 28 Nov 2022
Full accounts made up to 26 December 2021
Submitted on 10 Oct 2022
Registration of charge 064387850003, created on 10 March 2022
Submitted on 18 Mar 2022
Satisfaction of charge 064387850002 in full
Submitted on 3 Mar 2022
Confirmation statement made on 27 November 2021 with no updates
Submitted on 1 Dec 2021
Full accounts made up to 27 December 2020
Submitted on 8 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year