ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bullworthy (Holdings) Limited

Bullworthy (Holdings) Limited is an active company incorporated on 20 December 2010 with the registered office located in Daventry, Northamptonshire. Bullworthy (Holdings) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07474381
Private limited company
Age
14 years
Incorporated 20 December 2010
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 3 years ago
Accounts
Submitted
For period 1 Oct30 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)
Contact
Address
The Stables
Church Walk
Daventry
Northamptonshire
NN11 4BL
Same address since incorporation
Telephone
01295768351
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Oct 1970
Director • PSC • British • Lives in England • Born in Aug 1972
Director • PSC • British • Lives in England • Born in May 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
T. R. Bullworthy 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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£347.24K
Increased by £273.75K (+373%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.29M
Increased by £129.8K (+11%)
Total Liabilities
-£68.89K
Increased by £3.86K (+6%)
Net Assets
£1.23M
Increased by £125.95K (+11%)
Debt Ratio (%)
5%
Decreased by 0.26% (-5%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 6 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 16 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
3 Years Ago on 21 Jun 2022
Mr Jason Upton Details Changed
3 Years Ago on 8 Apr 2022
Mr Jason Michael Upton (PSC) Details Changed
3 Years Ago on 8 Apr 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Get Credit Report
Discover Bullworthy (Holdings) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 28 Feb 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 20 Dec 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 6 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 16 Jan 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 21 Jun 2022
Change of details for Mr Jason Michael Upton as a person with significant control on 8 April 2022
Submitted on 11 Apr 2022
Director's details changed for Mr Jason Upton on 8 April 2022
Submitted on 11 Apr 2022
Confirmation statement made on 20 December 2021 with updates
Submitted on 5 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year