BSR Group Holdings Limited
BSR Group Holdings Limited is an active company incorporated on 17 July 2012 with the registered office located in Shepton Mallet, Somerset. BSR Group Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08146982
Private limited company
Age
13 years
Incorporated 17 July 2012
Size
Unreported
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Frances Mary Button, Mr Timothy Francis Humpage, and 3 more are mutual people.
Active
Frances Mary Button, Mr Timothy Francis Humpage, and 3 more are mutual people.
Active
Frances Mary Button, Mr Timothy Francis Humpage, and 3 more are mutual people.
Active
Frances Mary Button, Mr Timothy Francis Humpage, and 3 more are mutual people.
Active
Frances Mary Button, Mr Timothy Francis Humpage, and 3 more are mutual people.
Active
Frances Mary Button, Mr Timothy Francis Humpage, and 3 more are mutual people.
Active
Mr Timothy Francis Humpage, Gary Phillips, and 2 more are mutual people.
Active
Frances Mary Button, Gary Phillips, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£11.12M
Increased by £9.04M (+434%)
Turnover
£1.81M
Decreased by £5.11M (-74%)
Employees
122
Increased by 22 (+22%)
Total Assets
£62.93M
Increased by £37.51M (+148%)
Total Liabilities
-£70.81M
Increased by £49.14M (+227%)
Net Assets
-£7.88M
Decreased by £11.63M (-310%)
Debt Ratio (%)
113%
Increased by 27.26% (+32%)
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Repayment History
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